+34,426.4%
TQQQ vs WTW
+493.2%
+33,933.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | -1.9% | -5.7% | +3.8% | +4.8% |
| 30D | -4.9% | -7.3% | +2.4% | +2.9% |
| 3M | -6.4% | +21.5% | -27.9% | -29.4% |
| 6M | +44.4% | +9.6% | +34.8% | +17.5% |
| YTD | +35.2% | -3.3% | +38.5% | +23.1% |
| 1Y | +49.5% | -6.1% | +55.6% | +39.0% |
| 3Y | +250.7% | +61.8% | +188.9% | +39.2% |
| 5Y | +104.7% | +42.7% | +62.0% | +7.5% |
| 10Y | +3,029.5% | +197.2% | +2,832.3% | +532.2% |
| All | +34,426.4% | +493.2% | +33,933.2% | +3,001.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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