-89.0%
SQQQ vs WAT
+52.2%
-141.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.8% | +4.0% | +2.8% |
| 7D | +4.1% | -2.9% | +7.0% | +2.4% |
| 30D | +4.6% | -3.2% | +7.8% | +2.9% |
| 3M | -10.4% | +10.6% | -21.0% | -4.3% |
| 6M | -42.1% | +34.0% | -76.2% | -29.5% |
| YTD | -40.3% | +5.7% | -46.1% | -36.1% |
| 1Y | -50.2% | +37.1% | -87.3% | -36.6% |
| All | -89.0% | +52.2% | -141.2% | -83.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling