-22.1%
SQQQ vs FWONK
+7.3%
-29.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | +7.7% | +11.6% | +18.7% |
| 7D | +31.0% | +15.0% | +16.0% | +31.8% |
| 30D | +55.7% | +11.5% | +44.2% | +55.8% |
| 3M | +31.2% | +10.9% | +20.3% | +31.5% |
| 6M | +5.1% | +21.9% | -16.8% | +9.6% |
| YTD | -24.9% | +8.1% | -33.0% | -20.7% |
| 1Y | -22.1% | +5.0% | -27.1% | -21.3% |
| All | -22.1% | +7.3% | -29.3% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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