+2,876.9%
TQQQ vs RVTY
+145.6%
+2,731.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.8% | -0.2% | -0.6% |
| 7D | -1.9% | -4.5% | +2.6% | +3.3% |
| 30D | -4.9% | +5.5% | -10.3% | -11.1% |
| 3M | -6.4% | +22.5% | -28.9% | -28.4% |
| 6M | +44.4% | +38.9% | +5.5% | -6.6% |
| YTD | +35.2% | +28.7% | +6.4% | -6.6% |
| 1Y | +49.5% | +45.5% | +4.0% | -12.8% |
| 3Y | +250.7% | +16.4% | +234.3% | +131.8% |
| 5Y | +104.7% | -32.7% | +137.4% | +224.3% |
| All | +2,876.9% | +145.6% | +2,731.3% | +814.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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