+35,000.4%
TQQQ vs RRC
-5.2%
+35,005.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.2% |
| 7D | +4.4% | -1.2% | +5.6% | +4.8% |
| 30D | -3.1% | +9.4% | -12.5% | -6.3% |
| 3M | -5.2% | +7.4% | -12.6% | -8.5% |
| 6M | +52.4% | +1.5% | +50.9% | +48.7% |
| YTD | +37.4% | +19.4% | +18.0% | +26.0% |
| 1Y | +56.0% | +24.2% | +31.7% | +40.3% |
| 3Y | +268.7% | +32.8% | +235.9% | +224.6% |
| 5Y | +101.2% | +152.9% | -51.7% | +36.7% |
| 10Y | +2,840.4% | +3.9% | +2,836.5% | +2,059.3% |
| All | +35,000.4% | -5.2% | +35,005.6% | +21,432.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling