-36.0%
SQQQ vs WWD
+27.2%
-63.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.9% | -0.9% | -3.7% |
| 7D | +14.6% | +7.3% | +7.2% | +18.8% |
| 30D | +28.9% | -2.0% | +30.8% | +28.1% |
| 3M | +13.1% | -12.6% | +25.7% | +7.2% |
| 6M | -15.2% | -8.4% | -6.8% | -16.3% |
| YTD | -37.0% | +8.2% | -45.2% | -33.9% |
| 1Y | -36.0% | +26.5% | -62.5% | -28.4% |
| All | -36.0% | +27.2% | -63.1% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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