-22.1%
SQQQ vs WETO
-99.3%
+77.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -3.5% | +22.7% | +19.2% |
| 7D | +31.0% | +4.5% | +26.5% | +31.0% |
| 30D | +55.7% | -17.7% | +73.4% | +55.6% |
| 3M | +31.2% | -83.1% | +114.3% | +33.3% |
| 6M | +5.1% | -98.3% | +103.4% | +2.5% |
| YTD | -24.9% | -99.0% | +74.2% | -30.1% |
| 1Y | -22.1% | -99.3% | +77.2% | -30.6% |
| All | -22.1% | -99.3% | +77.3% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling