-36.0%
SQQQ vs WPM
+38.8%
-74.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +12.0% | -14.8% | +3.6% |
| 7D | +14.6% | +3.9% | +10.7% | +17.6% |
| 30D | +28.9% | -3.5% | +32.4% | +28.0% |
| 3M | +13.1% | +14.1% | -1.0% | +25.3% |
| 6M | -15.2% | +6.2% | -21.4% | -5.7% |
| YTD | -37.0% | +12.4% | -49.4% | -22.7% |
| 1Y | -36.0% | +40.0% | -75.9% | -1.8% |
| All | -36.0% | +38.8% | -74.7% | -1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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