-89.3%
SQQQ vs PODD
-24.5%
-64.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -3.2% |
| 7D | +1.8% | -10.5% | +12.3% | -1.7% |
| 30D | +4.2% | -9.0% | +13.2% | +1.1% |
| 3M | -3.3% | -11.5% | +8.3% | -6.2% |
| 6M | -43.6% | -44.7% | +1.1% | -56.4% |
| YTD | -41.9% | -53.6% | +11.7% | -58.7% |
| 1Y | -50.6% | -61.0% | +10.3% | -67.6% |
| 3Y | -89.3% | -24.7% | -64.6% | -89.9% |
| All | -89.3% | -24.5% | -64.8% | -89.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling