-69.1%
SQQQ vs PLTU
+129.7%
-198.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.4% | +7.6% | +2.1% |
| 7D | +4.1% | -17.7% | +21.8% | -1.2% |
| 30D | +4.6% | -12.5% | +17.1% | +2.2% |
| 3M | -10.4% | +39.5% | -49.9% | +5.7% |
| 6M | -42.1% | -7.0% | -35.1% | -36.6% |
| YTD | -40.3% | -38.1% | -2.3% | -40.8% |
| 1Y | -50.2% | -36.0% | -14.2% | -46.3% |
| All | -69.1% | +129.7% | -198.8% | -21.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling