+34,703.6%
TQQQ vs WEC
+665.7%
+34,038.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.1% |
| 7D | +2.8% | +0.4% | +2.4% | +2.5% |
| 30D | -3.0% | +0.9% | -3.9% | -4.0% |
| 3M | -2.7% | -5.3% | +2.6% | +0.6% |
| 6M | +45.4% | -6.6% | +52.0% | +50.3% |
| YTD | +36.3% | +3.3% | +33.0% | +27.8% |
| 1Y | +53.4% | +2.1% | +51.3% | +44.2% |
| 3Y | +265.6% | +39.6% | +226.0% | +136.6% |
| 5Y | +101.7% | +31.2% | +70.5% | +38.1% |
| 10Y | +3,054.7% | +148.4% | +2,906.3% | +902.7% |
| All | +34,703.6% | +665.7% | +34,038.0% | +1,095.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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