-70.9%
SQQQ vs PLTD
-77.3%
+6.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | -0.9% |
| 7D | -4.2% | +4.5% | -8.7% | -6.8% |
| 30D | +2.4% | -0.7% | +3.2% | +2.3% |
| 3M | -5.7% | -31.0% | +25.4% | +9.6% |
| 6M | -46.6% | -24.8% | -21.8% | -42.6% |
| YTD | -42.7% | -18.6% | -24.2% | -42.8% |
| 1Y | -52.6% | -31.8% | -20.8% | -46.8% |
| All | -70.9% | -77.3% | +6.4% | -27.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling