-50.6%
SQQQ vs WWD
+41.6%
-92.2%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -1.9% |
| 7D | +1.8% | -2.6% | +4.4% | +0.6% |
| 30D | +4.2% | -6.9% | +11.1% | +0.9% |
| 3M | -3.3% | -13.0% | +9.8% | -8.6% |
| 6M | -43.6% | -12.5% | -31.2% | -44.4% |
| YTD | -41.9% | +11.8% | -53.7% | -37.5% |
| 1Y | -50.6% | +41.1% | -91.7% | -40.6% |
| All | -50.6% | +41.6% | -92.2% | -40.6% |
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