-36.0%
SQQQ vs WAT
+32.9%
-68.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.7% | -4.5% | -1.9% |
| 7D | +14.6% | -1.9% | +16.5% | +13.8% |
| 30D | +28.9% | +6.2% | +22.6% | +33.1% |
| 3M | +13.1% | +18.1% | -4.9% | +23.0% |
| 6M | -15.2% | +54.9% | -70.1% | +4.6% |
| YTD | -37.0% | +23.1% | -60.1% | -25.1% |
| 1Y | -36.0% | +27.3% | -63.2% | -21.0% |
| All | -36.0% | +32.9% | -68.9% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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