-89.0%
SQQQ vs RSP
+51.0%
-140.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.7% | +3.9% | +1.1% |
| 7D | +4.1% | -3.1% | +7.2% | -5.7% |
| 30D | +4.6% | -3.4% | +8.0% | -5.8% |
| 3M | -10.4% | +3.6% | -14.0% | +1.9% |
| 6M | -42.1% | +9.0% | -51.1% | -20.4% |
| YTD | -40.3% | +12.2% | -52.5% | -9.3% |
| 1Y | -50.2% | +15.6% | -65.8% | -15.4% |
| All | -89.0% | +51.0% | -140.0% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling