-100.0%
SQQQ vs PLD
+875.6%
-975.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.1% | -6.9% | -7.0% |
| 7D | -2.4% | -1.0% | -1.4% | -2.9% |
| 30D | +20.6% | -1.8% | +22.4% | +18.7% |
| 3M | +7.8% | -6.0% | +13.9% | +0.5% |
| 6M | -1.0% | -8.4% | +7.3% | -11.9% |
| YTD | -38.5% | +4.2% | -42.7% | -34.2% |
| 1Y | -36.6% | +6.2% | -42.8% | -30.4% |
| 3Y | -88.5% | +37.0% | -125.5% | -79.0% |
| 5Y | -93.7% | +1.2% | -94.8% | -89.2% |
| 10Y | -100.0% | +272.2% | -372.2% | -99.4% |
| All | -100.0% | +875.6% | -975.6% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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