+174.7%
TQQQ vs RBRK
+124.5%
+50.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.5% | +5.1% | +3.7% |
| 7D | -1.9% | -7.5% | +5.6% | +1.5% |
| 30D | -4.9% | -10.4% | +5.6% | -1.1% |
| 3M | -6.4% | +21.3% | -27.7% | -16.7% |
| 6M | +44.4% | +50.6% | -6.2% | +13.4% |
| YTD | +35.2% | +13.3% | +21.9% | +20.9% |
| 1Y | +49.5% | +11.2% | +38.3% | +32.8% |
| All | +174.7% | +124.5% | +50.3% | +65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling