-53.5%
SQQQ vs RTX
+28.8%
-82.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | -0.5% |
| 7D | -0.9% | -5.2% | +4.2% | -1.5% |
| 30D | -0.3% | -9.4% | +9.1% | -1.3% |
| 3M | +2.7% | +12.3% | -9.6% | +6.0% |
| 6M | -43.8% | -3.1% | -40.7% | -45.1% |
| YTD | -42.9% | +10.7% | -53.6% | -41.1% |
| 1Y | -53.5% | +28.4% | -82.0% | -49.5% |
| All | -53.5% | +28.8% | -82.3% | -49.5% |
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