-43.9%
SQQQ vs PSA
-1.9%
-42.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +0.4% |
| 7D | -2.7% | -2.2% | -0.5% | -3.1% |
| 30D | +2.4% | -9.6% | +12.0% | +0.8% |
| 3M | -8.0% | -7.9% | -0.1% | -9.0% |
| 6M | -43.9% | -2.0% | -41.9% | -39.2% |
| All | -43.9% | -1.9% | -42.0% | -39.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling