+34,703.6%
TQQQ vs WWD
+1,403.0%
+33,300.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.4% | -0.4% |
| 7D | +2.8% | +0.6% | +2.2% | +2.2% |
| 30D | -3.0% | -5.1% | +2.0% | +1.6% |
| 3M | -2.7% | -11.2% | +8.5% | +7.2% |
| 6M | +45.4% | -12.0% | +57.5% | +59.9% |
| YTD | +36.3% | +12.0% | +24.3% | +15.9% |
| 1Y | +53.4% | +42.8% | +10.6% | +1.2% |
| 3Y | +265.6% | +168.9% | +96.6% | +32.6% |
| 5Y | +101.7% | +192.2% | -90.5% | -29.2% |
| 10Y | +3,054.7% | +495.3% | +2,559.4% | +384.2% |
| All | +34,703.6% | +1,403.0% | +33,300.6% | +1,993.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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