+59.2%
TQQQ vs WING
-65.5%
+124.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +0.6% |
| 7D | +0.7% | -3.9% | +4.6% | +1.2% |
| 30D | -0.6% | -11.6% | +10.9% | +0.8% |
| 3M | -14.9% | -24.2% | +9.3% | -11.8% |
| 6M | +44.6% | -54.1% | +98.6% | +62.6% |
| YTD | +37.8% | -53.9% | +91.7% | +54.1% |
| 1Y | +59.2% | -64.4% | +123.5% | +90.4% |
| All | +59.2% | -65.5% | +124.7% | +90.4% |
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