-50.6%
SQQQ vs PSA
+6.8%
-57.4%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.5% |
| 7D | +1.8% | -1.8% | +3.6% | +1.6% |
| 30D | +4.2% | -8.4% | +12.5% | +3.3% |
| 3M | -3.3% | -7.8% | +4.6% | -4.0% |
| 6M | -43.6% | +0.8% | -44.4% | -39.7% |
| YTD | -41.9% | +16.5% | -58.4% | -38.3% |
| 1Y | -50.6% | +4.7% | -55.3% | -46.7% |
| All | -50.6% | +6.8% | -57.4% | -46.7% |
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