-53.5%
SQQQ vs WFC
+13.8%
-67.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | 0.0% |
| 7D | -0.9% | +3.8% | -4.7% | +0.7% |
| 30D | -0.3% | +1.5% | -1.8% | +0.3% |
| 3M | +2.7% | +10.9% | -8.1% | +7.8% |
| 6M | -43.8% | +8.4% | -52.3% | -41.1% |
| YTD | -42.9% | -1.9% | -41.0% | -43.3% |
| 1Y | -53.5% | +12.3% | -65.9% | -49.7% |
| All | -53.5% | +13.8% | -67.4% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WFC.
Daily Out/Under-Performance
Portfolio return minus WFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WFC 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 WFC 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