+40.7%
TQQQ vs RRX
-19.6%
+60.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.3% | -1.9% |
| 7D | -3.9% | -3.7% | -0.2% | -1.2% |
| 30D | -5.3% | -9.3% | +4.0% | +1.6% |
| 3M | +0.1% | -21.8% | +21.9% | +18.9% |
| 6M | +40.7% | -22.0% | +62.7% | +62.3% |
| All | +40.7% | -19.6% | +60.3% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 6mo: compounded portfolio wealth divided by compounded RRX 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…
6mo analysis · Full analysis span regression · 6 months rolling