+2,876.9%
TQQQ vs WING
+407.7%
+2,469.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.0% | -3.4% | -0.9% |
| 7D | -1.9% | +7.2% | -9.2% | -5.8% |
| 30D | -4.9% | +4.8% | -9.6% | -8.8% |
| 3M | -6.4% | -23.7% | +17.3% | +5.4% |
| 6M | +44.4% | -43.6% | +88.0% | +88.7% |
| YTD | +35.2% | -50.6% | +85.7% | +83.2% |
| 1Y | +49.5% | -57.0% | +106.5% | +115.6% |
| 3Y | +250.7% | -28.3% | +279.0% | +207.5% |
| 5Y | +104.7% | -32.4% | +137.1% | +76.1% |
| All | +2,876.9% | +407.7% | +2,469.2% | +893.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling