+12.9%
TQQQ vs WING
-23.2%
+36.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -1.0% | +2.4% |
| 7D | -14.0% | +21.0% | -34.9% | -15.9% |
| 30D | -25.1% | +56.9% | -82.0% | -29.4% |
| 3M | -16.7% | +38.4% | -55.0% | -20.4% |
| 6M | -3.7% | +12.0% | -15.7% | -4.7% |
| YTD | +18.8% | -29.2% | +48.0% | +25.6% |
| 1Y | +12.9% | -28.8% | +41.7% | +18.2% |
| All | +12.9% | -23.2% | +36.1% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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