-94.7%
SQQQ vs PDD
-22.9%
-71.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +0.3% |
| 7D | -2.7% | -4.4% | +1.7% | -4.2% |
| 30D | +2.4% | -15.5% | +17.9% | -3.6% |
| 3M | -8.0% | -4.1% | -3.9% | -9.1% |
| 6M | -43.9% | -23.4% | -20.5% | -48.3% |
| YTD | -42.2% | -30.7% | -11.6% | -48.3% |
| 1Y | -51.8% | -37.6% | -14.1% | -57.9% |
| 3Y | -89.7% | -17.5% | -72.2% | -88.8% |
| 5Y | -94.7% | -24.6% | -70.1% | -92.2% |
| All | -94.7% | -22.9% | -71.8% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling