+410.7%
TQQQ vs RVMD
+620.8%
-210.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -2.5% |
| 7D | -3.9% | -3.6% | -0.3% | -2.5% |
| 30D | -5.3% | -1.1% | -4.2% | -5.1% |
| 3M | +0.1% | +41.0% | -40.9% | -12.5% |
| 6M | +40.7% | +105.7% | -65.0% | +1.9% |
| YTD | +31.8% | +155.3% | -123.5% | -15.7% |
| 1Y | +48.2% | +402.7% | -354.5% | -29.7% |
| 3Y | +253.6% | +533.1% | -279.5% | +38.8% |
| 5Y | +99.6% | +583.5% | -483.9% | -33.0% |
| All | +410.7% | +620.8% | -210.1% | +40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling