-100.0%
SQQQ vs WWD
+1,403.0%
-1,503.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +0.4% |
| 7D | -2.7% | +0.6% | -3.3% | -2.0% |
| 30D | +2.4% | -5.1% | +7.5% | -2.1% |
| 3M | -8.0% | -11.2% | +3.2% | -16.2% |
| 6M | -43.9% | -12.0% | -31.9% | -47.8% |
| YTD | -42.2% | +12.0% | -54.2% | -31.8% |
| 1Y | -51.8% | +42.8% | -94.6% | -26.6% |
| 3Y | -89.7% | +168.9% | -258.7% | -64.6% |
| 5Y | -94.7% | +192.2% | -286.9% | -74.4% |
| 10Y | -100.0% | +495.3% | -595.2% | -99.4% |
| All | -100.0% | +1,403.0% | -1,503.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling