+35,000.4%
TQQQ vs RCAT
-99.8%
+35,100.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.9% | -4.2% | -0.3% |
| 7D | +4.4% | +5.4% | -1.0% | +4.3% |
| 30D | -3.1% | -5.6% | +2.5% | -3.1% |
| 3M | -5.2% | -30.2% | +25.0% | -5.0% |
| 6M | +52.4% | -43.4% | +95.8% | +52.8% |
| YTD | +37.4% | +9.6% | +27.8% | +37.2% |
| 1Y | +56.0% | -2.0% | +57.9% | +55.7% |
| 3Y | +268.7% | +825.0% | -556.3% | +263.2% |
| 5Y | +101.2% | +199.8% | -98.6% | +98.7% |
| 10Y | +2,840.4% | -98.4% | +2,938.8% | +2,839.0% |
| All | +35,000.4% | -99.8% | +35,100.1% | +45,224.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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