+35,000.4%
TQQQ vs WST
+2,031.8%
+32,968.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | +0.3% |
| 7D | +4.4% | -0.3% | +4.6% | +4.6% |
| 30D | -3.1% | -4.6% | +1.5% | +1.0% |
| 3M | -5.2% | +5.7% | -10.9% | -11.0% |
| 6M | +52.4% | +37.6% | +14.8% | +9.4% |
| YTD | +37.4% | +23.0% | +14.4% | +8.3% |
| 1Y | +56.0% | +33.8% | +22.1% | +10.5% |
| 3Y | +268.7% | -13.4% | +282.0% | +189.4% |
| 5Y | +101.2% | -27.0% | +128.2% | +102.6% |
| 10Y | +2,840.4% | +324.5% | +2,515.9% | +224.8% |
| All | +35,000.4% | +2,031.8% | +32,968.5% | +383.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling