-89.3%
SQQQ vs RTX
+161.7%
-251.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.7% |
| 7D | +1.8% | -1.5% | +3.4% | +1.1% |
| 30D | +4.2% | -11.0% | +15.1% | -1.0% |
| 3M | -3.3% | +7.7% | -10.9% | +0.2% |
| 6M | -43.6% | -3.9% | -39.7% | -45.0% |
| YTD | -41.9% | +9.0% | -50.8% | -38.6% |
| 1Y | -50.6% | +27.3% | -77.9% | -42.0% |
| 3Y | -89.3% | +172.9% | -262.2% | -81.6% |
| All | -89.3% | +161.7% | -251.0% | -81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling