-100.0%
SQQQ vs WEC
+672.2%
-772.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.7% | +1.3% |
| 7D | -4.2% | +0.8% | -5.0% | -3.5% |
| 30D | +2.4% | +0.3% | +2.1% | +2.7% |
| 3M | -5.7% | -2.9% | -2.7% | -8.7% |
| 6M | -46.6% | -5.9% | -40.7% | -50.0% |
| YTD | -42.7% | +4.1% | -46.9% | -41.3% |
| 1Y | -52.6% | +3.1% | -55.7% | -51.9% |
| 3Y | -89.8% | +40.8% | -130.6% | -86.1% |
| 5Y | -94.7% | +31.7% | -126.4% | -92.7% |
| 10Y | -100.0% | +141.1% | -241.1% | -99.9% |
| All | -100.0% | +672.2% | -772.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling