-35.2%
SPXU vs PSLV
+49.9%
-85.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.4% |
| 7D | +2.5% | -3.5% | +5.9% | +1.7% |
| 30D | +4.2% | -2.1% | +6.3% | +3.9% |
| 3M | -9.3% | -1.6% | -7.6% | -8.8% |
| 6M | -30.7% | -25.5% | -5.2% | -32.3% |
| YTD | -28.1% | -11.4% | -16.7% | -25.7% |
| 1Y | -35.2% | +48.6% | -83.8% | -21.9% |
| All | -35.2% | +49.9% | -85.1% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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