-1.5%
TQQQ vs RBRK
+46.9%
-48.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | -15.7% | -14.8% | -0.9% | -10.5% |
| 30D | -37.5% | -14.5% | -23.0% | -33.5% |
| 3M | -27.3% | +25.0% | -52.3% | -31.4% |
| 6M | -26.7% | +83.0% | -109.7% | -38.9% |
| YTD | -0.3% | +38.3% | -38.6% | -11.9% |
| 1Y | -1.5% | +47.8% | -49.3% | -14.2% |
| All | -1.5% | +46.9% | -48.4% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling