+423.8%
TQQQ vs RVMD
+622.3%
-198.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -1.9% | -3.0% | +1.1% | -0.8% |
| 30D | -4.9% | -0.7% | -4.1% | -4.8% |
| 3M | -6.4% | +36.5% | -43.0% | -17.3% |
| 6M | +44.4% | +104.6% | -60.2% | +4.9% |
| YTD | +35.2% | +155.8% | -120.7% | -13.6% |
| 1Y | +49.5% | +340.7% | -291.2% | -24.6% |
| 3Y | +250.7% | +519.9% | -269.2% | +39.0% |
| 5Y | +104.7% | +584.9% | -480.2% | -31.3% |
| All | +423.8% | +622.3% | -198.6% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 10y: compounded portfolio wealth divided by compounded RVMD 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…
10y analysis · Full analysis span regression · 6 months rolling