+105.2%
TQQQ vs WING
-33.2%
+138.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.0% | -3.4% | -0.5% |
| 7D | -1.9% | +7.2% | -9.2% | -5.5% |
| 30D | -4.9% | +4.8% | -9.6% | -8.5% |
| 3M | -6.4% | -23.7% | +17.3% | +4.6% |
| 6M | +44.4% | -43.6% | +88.0% | +86.3% |
| YTD | +35.2% | -50.6% | +85.7% | +80.4% |
| 1Y | +49.5% | -57.0% | +106.5% | +112.6% |
| 3Y | +250.7% | -28.3% | +279.0% | +180.2% |
| All | +105.2% | -33.2% | +138.3% | +44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling