+786.5%
TQQQ vs PDD
+193.7%
+592.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.9% |
| 7D | -3.9% | -4.6% | +0.7% | -2.3% |
| 30D | -5.3% | -14.0% | +8.7% | -0.2% |
| 3M | +0.1% | -4.9% | +5.0% | +1.2% |
| 6M | +40.7% | -25.8% | +66.4% | +55.2% |
| YTD | +31.8% | -31.4% | +63.2% | +49.7% |
| 1Y | +48.2% | -37.6% | +85.8% | +74.8% |
| 3Y | +253.6% | -18.4% | +272.0% | +252.2% |
| 5Y | +99.6% | -25.0% | +124.6% | +76.0% |
| All | +786.5% | +193.7% | +592.7% | +297.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PDD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling