+366.0%
WDC vs SQQQ
-50.9%
+416.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.4% | -5.1% |
| 7D | -4.3% | +1.8% | -6.1% | -2.8% |
| 30D | -1.5% | +4.2% | -5.6% | +2.7% |
| 3M | -15.5% | -3.3% | -12.2% | -9.9% |
| 6M | +66.5% | -43.6% | +110.1% | +26.2% |
| YTD | +159.9% | -41.9% | +201.7% | +108.6% |
| 1Y | +366.0% | -50.6% | +416.6% | +231.0% |
| All | +366.0% | -50.9% | +416.8% | +231.0% |
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