+2,876.9%
TQQQ vs RRC
+4.9%
+2,872.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +3.0% |
| 7D | -1.9% | -1.8% | -0.1% | -1.4% |
| 30D | -4.9% | +2.7% | -7.5% | -5.7% |
| 3M | -6.4% | +8.8% | -15.2% | -9.5% |
| 6M | +44.4% | -1.2% | +45.6% | +42.5% |
| YTD | +35.2% | +17.6% | +17.6% | +25.8% |
| 1Y | +49.5% | +18.4% | +31.1% | +38.3% |
| 3Y | +250.7% | +33.1% | +217.6% | +214.6% |
| 5Y | +104.7% | +148.2% | -43.5% | +51.2% |
| All | +2,876.9% | +4.9% | +2,872.0% | +1,701.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling