-10.2%
TQQQ vs RDDT
-50.0%
+39.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -7.9% | -11.0% | -16.5% |
| 7D | -27.1% | -27.6% | +0.5% | -20.4% |
| 30D | -40.1% | -37.0% | -3.1% | -32.1% |
| 3M | -30.6% | -39.6% | +9.0% | -21.2% |
| 6M | -24.8% | -45.3% | +20.6% | -14.0% |
| YTD | -3.7% | -59.2% | +55.5% | +12.8% |
| 1Y | -10.2% | -52.2% | +42.0% | -3.2% |
| All | -10.2% | -50.0% | +39.8% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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