-88.0%
SQQQ vs PDD
-28.8%
-59.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.9% | +1.9% | +4.3% |
| 7D | -11.0% | -4.9% | -6.1% | -12.5% |
| 30D | +17.9% | -3.0% | +21.0% | +16.5% |
| 3M | +19.5% | -6.2% | +25.7% | +16.9% |
| 6M | +4.2% | -20.7% | +24.9% | -3.7% |
| YTD | -35.6% | -30.4% | -5.3% | -42.0% |
| 1Y | -37.7% | -41.3% | +3.6% | -46.6% |
| 3Y | -88.0% | -27.7% | -60.3% | -88.2% |
| All | -88.0% | -28.8% | -59.2% | -88.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling