-100.0%
SQQQ vs WBD
+15.0%
-114.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.9% |
| 7D | +1.8% | -0.7% | +2.6% | +1.4% |
| 30D | +4.2% | +1.4% | +2.7% | +4.9% |
| 3M | -3.3% | +4.4% | -7.7% | -1.1% |
| 6M | -43.6% | +0.8% | -44.5% | -43.0% |
| YTD | -41.9% | -2.7% | -39.2% | -42.0% |
| 1Y | -50.6% | +73.4% | -124.0% | -33.6% |
| 3Y | -89.3% | +142.1% | -231.4% | -78.6% |
| 5Y | -94.8% | +7.2% | -102.0% | -90.7% |
| All | -100.0% | +15.0% | -114.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 10y: compounded portfolio wealth divided by compounded WBD 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…
10y analysis · Full analysis span regression · 6 months rolling