+242.0%
TQQQ vs WING
-29.7%
+271.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | -3.9% | +0.2% | -4.1% | -4.0% |
| 30D | -5.3% | -0.5% | -4.8% | -5.9% |
| 3M | +0.1% | -23.9% | +24.0% | +8.1% |
| 6M | +40.7% | -48.9% | +89.5% | +74.9% |
| YTD | +31.8% | -53.3% | +85.1% | +65.4% |
| 1Y | +48.2% | -60.3% | +108.5% | +98.2% |
| All | +242.0% | -29.7% | +271.7% | +156.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling