-79.4%
SPXU vs PSKY
-20.6%
-58.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +2.1% |
| 7D | +6.4% | -6.0% | +12.3% | +5.5% |
| 30D | +5.9% | +10.7% | -4.7% | +7.6% |
| 3M | -11.7% | +1.2% | -12.8% | -11.2% |
| 6M | -28.7% | +1.5% | -30.2% | -27.9% |
| YTD | -26.4% | -21.8% | -4.6% | -27.8% |
| 1Y | -35.2% | -30.2% | -5.1% | -37.0% |
| All | -79.4% | -20.6% | -58.8% | -77.7% |
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