-69.7%
SQQQ vs PLTD
-76.7%
+7.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.3% | +1.0% | +2.0% |
| 7D | +4.1% | +9.9% | -5.8% | -1.3% |
| 30D | +4.6% | +3.8% | +0.8% | +2.0% |
| 3M | -10.4% | -32.3% | +21.9% | +5.4% |
| 6M | -42.1% | -25.9% | -16.3% | -37.0% |
| YTD | -40.3% | -16.4% | -23.9% | -41.3% |
| 1Y | -50.2% | -25.2% | -25.0% | -47.3% |
| All | -69.7% | -76.7% | +7.0% | -26.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling