+2,876.9%
TQQQ vs RSP
+211.6%
+2,665.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +0.3% |
| 7D | -1.9% | -1.9% | 0.0% | +3.5% |
| 30D | -4.9% | -2.8% | -2.0% | +3.2% |
| 3M | -6.4% | +2.8% | -9.2% | -13.3% |
| 6M | +44.4% | +10.2% | +34.2% | +12.6% |
| YTD | +35.2% | +13.1% | +22.1% | -1.8% |
| 1Y | +49.5% | +14.8% | +34.7% | +5.0% |
| 3Y | +250.7% | +52.6% | +198.1% | +27.9% |
| 5Y | +104.7% | +51.6% | +53.1% | +4.7% |
| All | +2,876.9% | +211.6% | +2,665.3% | +282.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded RSP 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling