-89.3%
SQQQ vs WY
-24.8%
-64.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.9% | -2.4% |
| 7D | +1.8% | -4.2% | +6.0% | -0.4% |
| 30D | +4.2% | -10.1% | +14.2% | -1.6% |
| 3M | -3.3% | -8.5% | +5.2% | -7.9% |
| 6M | -43.6% | -3.3% | -40.3% | -44.0% |
| YTD | -41.9% | -4.4% | -37.5% | -42.3% |
| 1Y | -50.6% | -11.5% | -39.2% | -54.2% |
| 3Y | -89.3% | -24.3% | -65.0% | -90.0% |
| All | -89.3% | -24.8% | -64.5% | -90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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