-53.5%
SQQQ vs WCC
+61.8%
-115.3%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.9% | -4.3% | +2.4% |
| 7D | -0.9% | +4.5% | -5.4% | +2.4% |
| 30D | -0.3% | -5.8% | +5.5% | -4.0% |
| 3M | +2.7% | -3.7% | +6.4% | +5.8% |
| 6M | -43.8% | +23.1% | -66.9% | -29.8% |
| YTD | -42.9% | +44.2% | -87.1% | -21.5% |
| 1Y | -53.5% | +62.1% | -115.6% | -33.2% |
| All | -53.5% | +61.8% | -115.3% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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