-89.3%
SQQQ vs WAB
+167.4%
-256.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.6% | -1.2% |
| 7D | +1.8% | +0.1% | +1.7% | +2.0% |
| 30D | +4.2% | -4.1% | +8.2% | -1.0% |
| 3M | -3.3% | +8.2% | -11.5% | +8.8% |
| 6M | -43.6% | +15.4% | -59.1% | -28.1% |
| YTD | -41.9% | +33.1% | -75.0% | -7.8% |
| 1Y | -50.6% | +48.1% | -98.7% | -6.2% |
| 3Y | -89.3% | +167.7% | -257.0% | -52.6% |
| All | -89.3% | +167.4% | -256.7% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 3y: compounded portfolio wealth divided by compounded WAB 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…
3y analysis · Full analysis span regression · 6 months rolling