-78.0%
PSQH vs SPY
+20.8%
-98.8%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.2% | +3.2% |
| 7D | -8.2% | +0.1% | -8.3% | -8.4% |
| 30D | +32.3% | +0.1% | +32.2% | +32.6% |
| 3M | -35.2% | +2.0% | -37.2% | -38.2% |
| 6M | -43.1% | +13.0% | -56.1% | -60.6% |
| YTD | -64.5% | +13.5% | -78.0% | -75.7% |
| 1Y | -78.0% | +20.0% | -97.9% | -87.8% |
| All | -78.0% | +20.8% | -98.8% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling