-86.3%
SPXU vs PSKY
-70.1%
-16.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.1% | -4.5% | -1.8% |
| 7D | +2.5% | -2.4% | +4.9% | +1.8% |
| 30D | +4.2% | +11.6% | -7.4% | +7.8% |
| 3M | -9.3% | +1.5% | -10.8% | -8.3% |
| 6M | -30.7% | +7.7% | -38.4% | -28.1% |
| YTD | -28.1% | -20.1% | -8.0% | -31.2% |
| 1Y | -35.2% | -38.3% | +3.0% | -42.0% |
| 3Y | -79.9% | -17.7% | -62.2% | -78.3% |
| All | -86.3% | -70.1% | -16.2% | -89.5% |
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