-70.5%
SQQQ vs PLTD
-76.9%
+6.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.8% | -2.2% |
| 7D | +1.8% | +4.2% | -2.4% | -0.5% |
| 30D | +4.2% | +0.7% | +3.4% | +3.3% |
| 3M | -3.3% | -32.4% | +29.1% | +13.8% |
| 6M | -43.6% | -26.2% | -17.4% | -38.5% |
| YTD | -41.9% | -17.0% | -24.9% | -42.6% |
| 1Y | -50.6% | -26.7% | -24.0% | -47.1% |
| All | -70.5% | -76.9% | +6.4% | -27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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