-69.9%
SQQQ vs PLTU
+133.3%
-203.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.1% |
| 7D | +1.8% | -8.1% | +9.9% | -0.4% |
| 30D | +4.2% | -7.0% | +11.2% | +3.5% |
| 3M | -3.3% | +40.0% | -43.3% | +14.2% |
| 6M | -43.6% | -6.0% | -37.7% | -38.2% |
| YTD | -41.9% | -37.1% | -4.8% | -42.1% |
| 1Y | -50.6% | -33.1% | -17.5% | -46.1% |
| All | -69.9% | +133.3% | -203.2% | -23.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling