-100.0%
SQQQ vs WCC
+1,236.7%
-1,336.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | -0.2% |
| 7D | -2.7% | +6.8% | -9.5% | +2.7% |
| 30D | +2.4% | -3.0% | +5.4% | +0.6% |
| 3M | -8.0% | +0.2% | -8.2% | -3.0% |
| 6M | -43.9% | +33.2% | -77.1% | -22.8% |
| YTD | -42.2% | +45.8% | -88.0% | -12.9% |
| 1Y | -51.8% | +68.4% | -120.2% | -16.3% |
| 3Y | -89.7% | +131.1% | -220.9% | -68.5% |
| 5Y | -94.7% | +225.6% | -320.3% | -68.9% |
| 10Y | -100.0% | +534.2% | -634.1% | -99.4% |
| All | -100.0% | +1,236.7% | -1,336.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling