+67.5%
TQQQ vs PLTD
-77.3%
+144.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.6% | +1.0% |
| 7D | +4.4% | +4.5% | -0.2% | +7.2% |
| 30D | -3.1% | -0.7% | -2.4% | -2.8% |
| 3M | -5.2% | -31.0% | +25.9% | -18.4% |
| 6M | +52.4% | -24.8% | +77.2% | +42.5% |
| YTD | +37.4% | -18.6% | +56.0% | +38.5% |
| 1Y | +56.0% | -31.8% | +87.8% | +46.0% |
| All | +67.5% | -77.3% | +144.8% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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