-100.0%
SQQQ vs WCN
+1,209.6%
-1,309.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.0% | -0.8% |
| 7D | -2.7% | -1.7% | -1.0% | -5.0% |
| 30D | +2.4% | -3.0% | +5.4% | -2.0% |
| 3M | -8.0% | +2.5% | -10.5% | -7.7% |
| 6M | -43.9% | -5.7% | -38.2% | -51.6% |
| YTD | -42.2% | -7.4% | -34.8% | -51.4% |
| 1Y | -51.8% | -8.6% | -43.2% | -60.8% |
| 3Y | -89.7% | +19.4% | -109.1% | -85.9% |
| 5Y | -94.7% | +27.2% | -121.9% | -90.1% |
| 10Y | -100.0% | +238.5% | -338.5% | -99.5% |
| All | -100.0% | +1,209.6% | -1,309.6% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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