+93.3%
QQQM vs PSKY
-18.9%
+112.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.1% | -1.2% | +0.8% |
| 7D | -0.6% | -2.4% | +1.8% | -0.5% |
| 30D | -1.2% | +11.6% | -12.8% | -1.7% |
| 3M | -0.1% | +1.5% | -1.6% | -0.3% |
| 6M | +18.0% | +7.7% | +10.2% | +17.4% |
| YTD | +16.7% | -20.1% | +36.8% | +17.4% |
| 1Y | +23.0% | -38.3% | +61.3% | +24.9% |
| 3Y | +93.3% | -17.7% | +111.1% | +88.7% |
| All | +93.3% | -18.9% | +112.3% | +88.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling