-36.0%
SQQQ vs PSA
+28.0%
-64.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.8% | -5.6% | -2.9% |
| 7D | +14.6% | +10.5% | +4.0% | +14.3% |
| 30D | +28.9% | +21.7% | +7.2% | +29.7% |
| 3M | +13.1% | +6.1% | +7.1% | +12.1% |
| 6M | -15.2% | +18.3% | -33.5% | -11.8% |
| YTD | -37.0% | +36.1% | -73.0% | -32.1% |
| 1Y | -36.0% | +29.3% | -65.3% | -31.0% |
| All | -36.0% | +28.0% | -64.0% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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