-89.3%
SQQQ vs WPM
+267.3%
-356.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -1.6% |
| 7D | +1.8% | -0.6% | +2.4% | +1.7% |
| 30D | +4.2% | +14.4% | -10.3% | +11.3% |
| 3M | -3.3% | +37.0% | -40.3% | +14.5% |
| 6M | -43.6% | +4.1% | -47.8% | -38.2% |
| YTD | -41.9% | +31.7% | -73.6% | -29.1% |
| 1Y | -50.6% | +44.2% | -94.8% | -36.8% |
| 3Y | -89.3% | +265.5% | -354.8% | -78.1% |
| All | -89.3% | +267.3% | -356.6% | -78.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling