-94.7%
SQQQ vs WING
-35.5%
-59.1%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.3% | +3.2% |
| 7D | +4.1% | +0.2% | +3.9% | +4.2% |
| 30D | +4.6% | -0.5% | +5.1% | +4.8% |
| 3M | -10.4% | -23.9% | +13.5% | -21.5% |
| 6M | -42.1% | -48.9% | +6.8% | -59.1% |
| YTD | -40.3% | -53.3% | +13.0% | -59.3% |
| 1Y | -50.2% | -60.3% | +10.1% | -68.9% |
| 3Y | -89.4% | -30.1% | -59.3% | -86.4% |
| 5Y | -94.7% | -36.2% | -58.5% | -89.3% |
| All | -94.7% | -35.5% | -59.1% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 5y: compounded portfolio wealth divided by compounded WING 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…
5y analysis · Full analysis span regression · 6 months rolling