+162.3%
SOXL vs PSKY
-70.1%
+232.4%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.1% | +3.1% | +4.3% |
| 7D | +3.9% | -2.4% | +6.3% | +4.8% |
| 30D | -14.3% | +11.6% | -25.9% | -18.8% |
| 3M | -45.6% | +1.5% | -47.1% | -46.8% |
| 6M | +117.2% | +7.7% | +109.5% | +107.1% |
| YTD | +189.8% | -20.1% | +209.9% | +206.5% |
| 1Y | +317.7% | -38.3% | +356.0% | +389.3% |
| 3Y | +478.6% | -17.7% | +496.4% | +373.3% |
| All | +162.3% | -70.1% | +232.4% | +373.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling