-89.3%
SQQQ vs PSA
+22.3%
-111.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.3% |
| 7D | +1.8% | -1.8% | +3.6% | +0.9% |
| 30D | +4.2% | -8.4% | +12.5% | 0.0% |
| 3M | -3.3% | -7.8% | +4.6% | -7.3% |
| 6M | -43.6% | +0.8% | -44.4% | -42.1% |
| YTD | -41.9% | +16.5% | -58.4% | -35.0% |
| 1Y | -50.6% | +4.7% | -55.3% | -48.2% |
| 3Y | -89.3% | +21.1% | -110.4% | -85.9% |
| All | -89.3% | +22.3% | -111.6% | -85.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling