+2.9%
TQQQ vs WETO
-99.3%
+102.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -22.4% | +32.6% | +10.3% |
| 7D | -3.2% | -11.9% | +8.7% | -3.2% |
| 30D | -29.2% | -26.0% | -3.1% | -29.1% |
| 3M | -22.5% | -84.2% | +61.7% | -23.8% |
| 6M | -24.2% | -98.3% | +74.2% | -22.5% |
| YTD | +9.9% | -99.1% | +109.0% | +17.0% |
| All | +2.9% | -99.3% | +102.2% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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