+20,848.2%
SOXL vs PSKY
-6.7%
+20,854.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.4% | +7.5% | +5.9% |
| 7D | +18.4% | -6.8% | +25.2% | +23.9% |
| 30D | -3.2% | +10.2% | -13.4% | -10.3% |
| 3M | -37.6% | +0.3% | -37.9% | -39.3% |
| 6M | +136.1% | -7.8% | +143.8% | +141.1% |
| YTD | +199.5% | -23.0% | +222.4% | +227.9% |
| 1Y | +363.2% | -31.6% | +394.9% | +420.0% |
| 3Y | +496.5% | -21.3% | +517.8% | +332.5% |
| 5Y | +184.8% | -71.5% | +256.3% | +389.1% |
| 10Y | +5,399.0% | -75.6% | +5,474.6% | +6,485.2% |
| All | +20,848.2% | -6.7% | +20,854.8% | +3,684.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling