-25.0%
TQQQ vs WST
+34.3%
-59.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.9% | -4.4% |
| 7D | +10.4% | +4.2% | +6.2% | +7.9% |
| 30D | -22.2% | +11.2% | -33.4% | -23.9% |
| 3M | -25.1% | +20.4% | -45.5% | -28.1% |
| 6M | -25.0% | +37.9% | -62.9% | -29.9% |
| All | -25.0% | +34.3% | -59.3% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 6mo: compounded portfolio wealth divided by compounded WST 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…
6mo analysis · Full analysis span regression · 6 months rolling