-100.0%
SQQQ vs RSP
+645.3%
-745.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.4% | -2.6% |
| 7D | -4.2% | -0.4% | -3.8% | -5.2% |
| 30D | +2.4% | -1.5% | +4.0% | -1.8% |
| 3M | -5.7% | +4.8% | -10.5% | +9.5% |
| 6M | -46.6% | +10.3% | -56.9% | -26.1% |
| YTD | -42.7% | +14.1% | -56.8% | -12.0% |
| 1Y | -52.6% | +17.0% | -69.6% | -20.3% |
| 3Y | -89.8% | +54.2% | -144.0% | -50.2% |
| 5Y | -94.7% | +51.5% | -146.2% | -57.9% |
| 10Y | -100.0% | +204.4% | -304.4% | -95.3% |
| All | -100.0% | +645.3% | -745.3% | -98.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling