-50.6%
SQQQ vs WCC
+66.6%
-117.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | +0.1% |
| 7D | +1.8% | +1.5% | +0.3% | +3.1% |
| 30D | +4.2% | -2.1% | +6.3% | +3.4% |
| 3M | -3.3% | +3.8% | -7.1% | +4.0% |
| 6M | -43.6% | +35.0% | -78.6% | -25.6% |
| YTD | -41.9% | +46.4% | -88.2% | -18.6% |
| 1Y | -50.6% | +63.0% | -113.6% | -27.8% |
| All | -50.6% | +66.6% | -117.2% | -27.8% |
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