-99.5%
SQQQ vs RVMD
+622.3%
-721.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.5% |
| 7D | +1.8% | -3.0% | +4.8% | +0.7% |
| 30D | +4.2% | -0.7% | +4.9% | +4.0% |
| 3M | -3.3% | +36.5% | -39.8% | +10.6% |
| 6M | -43.6% | +104.6% | -148.3% | -21.8% |
| YTD | -41.9% | +155.8% | -197.7% | -9.9% |
| 1Y | -50.6% | +340.7% | -391.3% | -2.3% |
| 3Y | -89.3% | +519.9% | -609.2% | -71.2% |
| 5Y | -94.8% | +584.9% | -679.7% | -79.0% |
| All | -99.5% | +622.3% | -721.9% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling