-36.0%
SQQQ vs RTX
+14.1%
-50.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.1% | -2.6% |
| 7D | +14.6% | +1.3% | +13.2% | +14.5% |
| 30D | +28.9% | +7.6% | +21.2% | +28.7% |
| 3M | +13.1% | -8.6% | +21.8% | +11.8% |
| 6M | -15.2% | +15.6% | -30.8% | -11.4% |
| YTD | -37.0% | +9.4% | -46.3% | -34.0% |
| 1Y | -36.0% | +14.7% | -50.6% | -29.9% |
| All | -36.0% | +14.1% | -50.0% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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