-94.8%
SQQQ vs RTX
+162.7%
-257.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.8% |
| 7D | +1.8% | -1.5% | +3.4% | +0.6% |
| 30D | +4.2% | -11.0% | +15.1% | -4.8% |
| 3M | -3.3% | +7.7% | -10.9% | +2.1% |
| 6M | -43.6% | -3.9% | -39.7% | -45.8% |
| YTD | -41.9% | +9.0% | -50.8% | -37.1% |
| 1Y | -50.6% | +27.3% | -77.9% | -37.5% |
| 3Y | -89.3% | +172.9% | -262.2% | -67.4% |
| All | -94.8% | +162.7% | -257.5% | -80.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling