-36.0%
SQQQ vs PLTU
-47.9%
+12.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.5% | +1.7% | -3.7% |
| 7D | +14.6% | -24.5% | +39.1% | +8.4% |
| 30D | +28.9% | -20.2% | +49.1% | +24.5% |
| 3M | +13.1% | +3.1% | +10.1% | +16.9% |
| 6M | -15.2% | +8.7% | -24.0% | -8.1% |
| YTD | -37.0% | -36.2% | -0.7% | -38.8% |
| 1Y | -36.0% | -47.1% | +11.2% | -39.8% |
| All | -36.0% | -47.9% | +12.0% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling