+417.4%
WDC vs SQQQ
-54.7%
+472.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.3% | +5.5% |
| 7D | +1.7% | -0.9% | +2.7% | +1.0% |
| 30D | -10.0% | -0.3% | -9.7% | -9.4% |
| 3M | -18.8% | +2.7% | -21.5% | -7.2% |
| 6M | +79.0% | -43.8% | +122.9% | +35.8% |
| YTD | +171.6% | -42.9% | +214.5% | +114.7% |
| 1Y | +417.4% | -53.5% | +470.9% | +226.9% |
| All | +417.4% | -54.7% | +472.1% | +226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 1y: compounded portfolio wealth divided by compounded SQQQ 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…
1y analysis · Full analysis span regression · 6 months rolling