-99.8%
SQQQ vs PDD
+193.7%
-293.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.0% | +4.2% | +2.9% |
| 7D | +4.1% | -4.6% | +8.7% | +2.3% |
| 30D | +4.6% | -14.0% | +18.6% | -1.0% |
| 3M | -10.4% | -4.9% | -5.5% | -11.8% |
| 6M | -42.1% | -25.8% | -16.3% | -47.3% |
| YTD | -40.3% | -31.4% | -9.0% | -46.8% |
| 1Y | -50.2% | -37.6% | -12.6% | -56.6% |
| 3Y | -89.4% | -18.4% | -71.0% | -88.5% |
| 5Y | -94.7% | -25.0% | -69.7% | -91.9% |
| All | -99.8% | +193.7% | -293.6% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling