-89.0%
SQQQ vs RVTY
+13.9%
-102.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | +1.8% |
| 7D | +4.1% | -7.4% | +11.5% | -0.6% |
| 30D | +4.6% | +4.5% | +0.1% | +7.8% |
| 3M | -10.4% | +19.5% | -29.9% | +0.9% |
| 6M | -42.1% | +34.1% | -76.2% | -27.6% |
| YTD | -40.3% | +25.3% | -65.6% | -27.5% |
| 1Y | -50.2% | +47.0% | -97.2% | -31.5% |
| All | -89.0% | +13.9% | -102.9% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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