-100.0%
SQQQ vs WING
+407.0%
-507.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.5% |
| 7D | -4.2% | -0.1% | -4.0% | -4.2% |
| 30D | +2.4% | -6.0% | +8.5% | -0.7% |
| 3M | -5.7% | -23.5% | +17.8% | -18.0% |
| 6M | -46.6% | -52.0% | +5.4% | -64.3% |
| YTD | -42.7% | -53.8% | +11.1% | -61.8% |
| 1Y | -52.6% | -63.8% | +11.2% | -72.5% |
| 3Y | -89.8% | -30.8% | -59.0% | -88.4% |
| 5Y | -94.7% | -34.3% | -60.4% | -91.4% |
| 10Y | -100.0% | +352.4% | -452.4% | -99.8% |
| All | -100.0% | +407.0% | -507.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling