-94.8%
SQQQ vs WAT
-3.5%
-91.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.2% | -1.2% |
| 7D | +1.8% | -0.3% | +2.1% | +1.7% |
| 30D | +4.2% | -1.9% | +6.0% | +2.9% |
| 3M | -3.3% | +13.5% | -16.8% | +9.0% |
| 6M | -43.6% | +37.2% | -80.9% | -23.3% |
| YTD | -41.9% | +7.5% | -49.4% | -35.9% |
| 1Y | -50.6% | +35.0% | -85.6% | -31.9% |
| 3Y | -89.3% | +55.1% | -144.4% | -78.3% |
| All | -94.8% | -3.5% | -91.3% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling