+34,703.6%
TQQQ vs RIG
-91.6%
+34,795.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.6% |
| 7D | +2.8% | -8.2% | +11.0% | +5.4% |
| 30D | -3.0% | -0.2% | -2.9% | -3.2% |
| 3M | -2.7% | -2.7% | 0.0% | -2.8% |
| 6M | +45.4% | -7.5% | +52.9% | +45.6% |
| YTD | +36.3% | +38.3% | -2.0% | +19.7% |
| 1Y | +53.4% | +81.8% | -28.4% | +23.0% |
| 3Y | +265.6% | -30.2% | +295.8% | +270.2% |
| 5Y | +101.7% | +59.9% | +41.8% | +45.7% |
| 10Y | +3,054.7% | -41.9% | +3,096.6% | +1,878.2% |
| All | +34,703.6% | -91.6% | +34,795.2% | +49,443.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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