-100.0%
SQQQ vs PODD
+834.4%
-934.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +3.9% | -1.1% |
| 7D | -2.7% | -6.9% | +4.2% | -6.9% |
| 30D | +2.4% | -3.5% | +5.9% | +0.2% |
| 3M | -8.0% | -13.6% | +5.6% | -15.9% |
| 6M | -43.9% | -42.6% | -1.3% | -61.3% |
| YTD | -42.2% | -51.5% | +9.3% | -64.2% |
| 1Y | -51.8% | -60.9% | +9.1% | -73.9% |
| 3Y | -89.7% | -19.8% | -70.0% | -89.3% |
| 5Y | -94.7% | -54.4% | -40.3% | -94.9% |
| 10Y | -100.0% | +236.1% | -336.0% | -99.8% |
| All | -100.0% | +834.4% | -934.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling