-94.7%
SQQQ vs WDAY
-31.0%
-63.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.5% | +3.8% | +2.9% |
| 7D | +4.1% | -10.5% | +14.6% | -4.4% |
| 30D | +4.6% | +2.1% | +2.5% | +7.2% |
| 3M | -10.4% | +34.6% | -45.1% | +11.9% |
| 6M | -42.1% | +29.9% | -72.0% | -31.1% |
| YTD | -40.3% | -13.8% | -26.5% | -54.8% |
| 1Y | -50.2% | -18.3% | -31.9% | -64.0% |
| 3Y | -89.4% | -26.2% | -63.3% | -91.5% |
| All | -94.7% | -31.0% | -63.7% | -93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 5y: compounded portfolio wealth divided by compounded WDAY 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…
5y analysis · Full analysis span regression · 6 months rolling