-49.3%
SQQQ vs RSP
+15.4%
-64.8%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +3.9% | +1.2% |
| 7D | +4.1% | -3.1% | +7.2% | -5.2% |
| 30D | +4.6% | -3.4% | +8.0% | -5.4% |
| 3M | -10.4% | +3.6% | -14.0% | +1.9% |
| 6M | -42.1% | +9.0% | -51.1% | -20.7% |
| YTD | -40.3% | +12.2% | -52.5% | -11.2% |
| All | -49.3% | +15.4% | -64.8% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RSP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling