-100.0%
SQQQ vs WEC
+665.7%
-765.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.1% |
| 7D | -2.7% | +0.4% | -3.1% | -2.3% |
| 30D | +2.4% | +0.9% | +1.5% | +3.2% |
| 3M | -8.0% | -5.3% | -2.7% | -12.8% |
| 6M | -43.9% | -6.6% | -37.4% | -47.8% |
| YTD | -42.2% | +3.3% | -45.5% | -41.2% |
| 1Y | -51.8% | +2.1% | -53.9% | -51.5% |
| 3Y | -89.7% | +39.6% | -129.3% | -86.1% |
| 5Y | -94.7% | +31.2% | -125.9% | -92.7% |
| 10Y | -100.0% | +148.4% | -248.4% | -99.9% |
| All | -100.0% | +665.7% | -765.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded WEC 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling