-36.0%
SQQQ vs WCC
+24.5%
-60.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -9.9% | +7.1% | -10.3% |
| 7D | +14.6% | -8.8% | +23.3% | +7.3% |
| 30D | +28.9% | -16.0% | +44.9% | +14.6% |
| 3M | +13.1% | -15.2% | +28.3% | +2.7% |
| 6M | -15.2% | -8.4% | -6.8% | -13.2% |
| YTD | -37.0% | +30.1% | -67.1% | -10.0% |
| 1Y | -36.0% | +26.4% | -62.4% | -7.9% |
| All | -36.0% | +24.5% | -60.4% | -7.9% |
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