+357.4%
SOXL vs PSKY
-26.0%
+383.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.6% | +11.5% | +9.9% |
| 7D | +5.3% | -0.2% | +5.5% | +5.3% |
| 30D | -11.2% | +24.0% | -35.2% | -12.2% |
| 3M | -55.4% | +2.2% | -57.5% | -55.3% |
| 6M | +107.1% | -9.0% | +116.1% | +104.3% |
| YTD | +179.0% | -18.1% | +197.2% | +181.9% |
| 1Y | +357.4% | -25.1% | +382.5% | +390.7% |
| All | +357.4% | -26.0% | +383.4% | +390.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling