-36.0%
SQQQ vs PODD
-48.3%
+12.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.6% | -9.3% | -3.2% |
| 7D | +14.6% | +10.8% | +3.7% | +13.7% |
| 30D | +28.9% | +21.7% | +7.2% | +27.2% |
| 3M | +13.1% | -1.1% | +14.2% | +12.6% |
| 6M | -15.2% | -3.7% | -11.5% | -18.4% |
| YTD | -37.0% | -41.9% | +5.0% | -47.9% |
| 1Y | -36.0% | -48.5% | +12.5% | -48.9% |
| All | -36.0% | -48.3% | +12.4% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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