-99.8%
SQQQ vs PDD
+200.9%
-300.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.0% | +3.3% | -0.7% |
| 7D | -4.2% | -4.1% | 0.0% | -5.6% |
| 30D | +2.4% | -13.1% | +15.5% | -2.7% |
| 3M | -5.7% | -3.5% | -2.2% | -6.6% |
| 6M | -46.6% | -21.8% | -24.8% | -50.4% |
| YTD | -42.7% | -29.7% | -13.0% | -48.5% |
| 1Y | -52.6% | -36.2% | -16.4% | -58.4% |
| 3Y | -89.8% | -16.4% | -73.5% | -88.9% |
| 5Y | -94.7% | -23.8% | -70.9% | -91.9% |
| All | -99.8% | +200.9% | -300.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling