-25.0%
TQQQ vs PDD
-17.5%
-7.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.9% | -5.5% | -3.4% |
| 7D | +10.4% | -4.9% | +15.3% | +9.7% |
| 30D | -22.2% | -3.0% | -19.1% | -22.4% |
| 3M | -25.1% | -6.2% | -18.9% | -25.5% |
| 6M | -25.0% | -20.7% | -4.3% | -23.5% |
| All | -25.0% | -17.5% | -7.5% | -23.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling