-70.1%
SQQQ vs PLTU
+140.2%
-210.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +0.6% |
| 7D | -2.7% | -0.8% | -1.9% | -2.4% |
| 30D | +2.4% | -8.8% | +11.2% | +1.1% |
| 3M | -8.0% | +41.7% | -49.7% | +8.9% |
| 6M | -43.9% | -9.3% | -34.7% | -39.3% |
| YTD | -42.2% | -35.2% | -7.0% | -42.0% |
| 1Y | -51.8% | -29.5% | -22.3% | -46.5% |
| All | -70.1% | +140.2% | -210.3% | -23.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling