-94.8%
SQQQ vs RSP
+50.5%
-145.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | +0.1% |
| 7D | +1.8% | -1.9% | +3.7% | -4.4% |
| 30D | +4.2% | -2.8% | +7.0% | -5.1% |
| 3M | -3.3% | +2.8% | -6.1% | +7.7% |
| 6M | -43.6% | +10.2% | -53.9% | -17.7% |
| YTD | -41.9% | +13.1% | -55.0% | -6.5% |
| 1Y | -50.6% | +14.8% | -65.4% | -15.0% |
| 3Y | -89.3% | +52.6% | -141.9% | -32.8% |
| All | -94.8% | +50.5% | -145.3% | -44.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling