-100.0%
SQQQ vs FWONK
+276.9%
-376.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.4% |
| 7D | +1.8% | +0.1% | +1.7% | +1.9% |
| 30D | +4.2% | -7.7% | +11.9% | -2.7% |
| 3M | -3.3% | +5.7% | -9.0% | +1.1% |
| 6M | -43.6% | +13.5% | -57.1% | -36.4% |
| YTD | -41.9% | -3.0% | -38.9% | -42.9% |
| 1Y | -50.6% | -6.4% | -44.2% | -53.0% |
| 3Y | -89.3% | +43.8% | -133.1% | -83.2% |
| 5Y | -94.8% | +98.6% | -193.4% | -86.8% |
| 10Y | -100.0% | +340.0% | -440.0% | -99.8% |
| All | -100.0% | +276.9% | -376.9% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling