+12.9%
TQQQ vs RRC
+44.7%
-31.8%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.5% | +6.3% | +2.0% |
| 7D | -14.0% | -6.8% | -7.2% | -15.2% |
| 30D | -25.1% | +34.7% | -59.9% | -17.8% |
| 3M | -16.7% | +31.5% | -48.2% | -8.9% |
| 6M | -3.7% | +21.8% | -25.5% | +5.0% |
| YTD | +18.8% | +48.9% | -30.1% | +28.4% |
| 1Y | +12.9% | +42.1% | -29.2% | +23.2% |
| All | +12.9% | +44.7% | -31.8% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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