-43.0%
PDD vs SOXQ
+48.4%
-91.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | -7.6% | +16.4% | -24.1% | -8.4% |
| 30D | -5.4% | -13.9% | +8.5% | -4.0% |
| 3M | -12.9% | -15.1% | +2.2% | -11.6% |
| 6M | -19.0% | -10.2% | -8.8% | -22.1% |
| YTD | -31.6% | +48.7% | -80.3% | -48.4% |
| 1Y | -43.0% | +48.9% | -91.9% | -57.6% |
| All | -43.0% | +48.4% | -91.4% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 SOXQ 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