+28,011.2%
TQQQ vs RBA
+569.7%
+27,441.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -4.4% |
| 7D | +10.4% | +1.7% | +8.6% | +9.0% |
| 30D | -22.2% | +8.3% | -30.5% | -27.7% |
| 3M | -25.1% | +10.5% | -35.6% | -32.1% |
| 6M | -25.0% | -5.9% | -19.1% | -24.6% |
| YTD | +10.1% | -6.9% | +16.9% | +10.7% |
| 1Y | +11.0% | -4.9% | +15.9% | +9.7% |
| 3Y | +195.0% | +64.5% | +130.5% | +88.5% |
| 5Y | +46.6% | +46.1% | +0.5% | +1.5% |
| 10Y | +2,362.5% | +208.2% | +2,154.2% | +879.8% |
| All | +28,011.2% | +569.7% | +27,441.5% | +5,829.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 all: compounded portfolio wealth divided by compounded RBA 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…
all analysis · Full analysis span regression · 6 months rolling