-36.0%
SQQQ vs PDD
-38.2%
+2.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.5% | -5.3% | -1.8% |
| 7D | +14.6% | +6.0% | +8.5% | +17.4% |
| 30D | +28.9% | +5.5% | +23.4% | +31.8% |
| 3M | +13.1% | -9.8% | +22.9% | +7.4% |
| 6M | -15.2% | -16.0% | +0.8% | -25.1% |
| YTD | -37.0% | -27.6% | -9.4% | -48.6% |
| 1Y | -36.0% | -38.6% | +2.7% | -54.4% |
| All | -36.0% | -38.2% | +2.2% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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