+35,000.4%
TQQQ vs RCL
+1,183.9%
+33,816.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.1% |
| 7D | +4.4% | -0.5% | +4.8% | +4.7% |
| 30D | -3.1% | -17.3% | +14.2% | +9.6% |
| 3M | -5.2% | -2.8% | -2.4% | -4.0% |
| 6M | +52.4% | -4.4% | +56.8% | +55.7% |
| YTD | +37.4% | -4.2% | +41.6% | +36.0% |
| 1Y | +56.0% | -23.4% | +79.3% | +75.4% |
| 3Y | +268.7% | +179.4% | +89.3% | +82.5% |
| 5Y | +101.2% | +238.8% | -137.5% | -13.5% |
| 10Y | +2,840.4% | +350.2% | +2,490.2% | +597.9% |
| All | +35,000.4% | +1,183.9% | +33,816.5% | +3,247.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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