-10.2%
TQQQ vs RSG
+21.1%
-31.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | +1.6% | -20.5% | -16.6% |
| 7D | -27.1% | +5.6% | -32.7% | -20.8% |
| 30D | -40.1% | +16.1% | -56.2% | -25.9% |
| 3M | -30.6% | +20.5% | -51.1% | -9.9% |
| 6M | -24.8% | +22.7% | -47.5% | +0.5% |
| YTD | -3.7% | +18.7% | -22.4% | +27.9% |
| 1Y | -10.2% | +21.9% | -32.1% | +23.3% |
| All | -10.2% | +21.1% | -31.3% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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