+558.6%
QQQ vs PSKY
-74.6%
+633.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | +0.6% |
| 7D | -0.6% | -2.4% | +1.8% | -0.3% |
| 30D | -1.2% | +11.6% | -12.8% | -2.7% |
| 3M | -0.2% | +1.5% | -1.7% | -0.6% |
| 6M | +17.9% | +7.7% | +10.2% | +16.2% |
| YTD | +16.6% | -20.1% | +36.8% | +18.9% |
| 1Y | +23.0% | -38.3% | +61.3% | +29.2% |
| 3Y | +92.9% | -17.7% | +110.7% | +85.1% |
| 5Y | +95.6% | -69.9% | +165.5% | +114.7% |
| All | +558.6% | -74.6% | +633.1% | +561.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 10y: compounded portfolio wealth divided by compounded PSKY 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…
10y analysis · Full analysis span regression · 6 months rolling