+100.6%
TQQQ vs WETO
-99.4%
+200.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.4% | +8.0% | +2.6% |
| 7D | -1.9% | -4.3% | +2.4% | -1.9% |
| 30D | -4.9% | -39.9% | +35.0% | -7.3% |
| 3M | -6.4% | -97.9% | +91.5% | -1.9% |
| 6M | +44.4% | -95.0% | +139.4% | +44.0% |
| YTD | +35.2% | -97.2% | +132.3% | +37.2% |
| 1Y | +49.5% | -98.9% | +148.4% | +55.0% |
| All | +100.6% | -99.4% | +200.0% | +106.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling