-100.0%
SQQQ vs WEC
+146.6%
-246.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +1.8% | -0.6% | +2.4% | +1.4% |
| 30D | +4.2% | -2.6% | +6.8% | +2.3% |
| 3M | -3.3% | -6.0% | +2.8% | -7.6% |
| 6M | -43.6% | -5.4% | -38.2% | -46.2% |
| YTD | -41.9% | +2.5% | -44.3% | -41.2% |
| 1Y | -50.6% | -0.7% | -49.9% | -51.3% |
| 3Y | -89.3% | +38.7% | -128.0% | -86.2% |
| 5Y | -94.8% | +31.7% | -126.5% | -93.1% |
| All | -100.0% | +146.6% | -246.5% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling