-89.0%
SQQQ vs WCC
+121.8%
-210.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -3.2% | +6.5% | +0.8% |
| 7D | +4.1% | +1.7% | +2.4% | +5.5% |
| 30D | +4.6% | -6.1% | +10.7% | +0.5% |
| 3M | -10.4% | +3.1% | -13.5% | -3.9% |
| 6M | -42.1% | +28.2% | -70.3% | -23.9% |
| YTD | -40.3% | +41.1% | -81.4% | -14.2% |
| 1Y | -50.2% | +61.3% | -111.5% | -18.9% |
| All | -89.0% | +121.8% | -210.8% | -67.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling