+12.9%
TQQQ vs RNG
+179.4%
-166.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | -14.0% | -9.6% | -4.4% | -13.0% |
| 30D | -25.1% | -1.4% | -23.7% | -24.9% |
| 3M | -16.7% | +28.8% | -45.4% | -18.0% |
| 6M | -3.7% | +65.6% | -69.3% | -6.2% |
| YTD | +18.8% | +171.4% | -152.6% | +5.2% |
| 1Y | +12.9% | +185.3% | -172.4% | -8.3% |
| All | +12.9% | +179.4% | -166.5% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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