+45.8%
TQQQ vs RSP
+15.4%
+30.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -1.3% |
| 7D | -3.9% | -3.1% | -0.8% | +5.4% |
| 30D | -5.3% | -3.4% | -1.9% | +4.8% |
| 3M | +0.1% | +3.6% | -3.5% | -9.8% |
| 6M | +40.7% | +9.0% | +31.7% | +11.2% |
| YTD | +31.8% | +12.2% | +19.6% | -2.8% |
| All | +45.8% | +15.4% | +30.3% | +4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling