-22.1%
SQQQ vs PSLV
+6.6%
-28.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -0.6% | +19.9% | +19.0% |
| 7D | +31.0% | -0.1% | +31.0% | +31.4% |
| 30D | +55.7% | -15.6% | +71.3% | +47.1% |
| 3M | +31.2% | -16.6% | +47.9% | +24.4% |
| 6M | +5.1% | -28.5% | +33.6% | -2.4% |
| YTD | -24.9% | -28.7% | +3.8% | -24.4% |
| 1Y | -22.1% | +5.8% | -27.8% | +5.6% |
| All | -22.1% | +6.6% | -28.7% | +5.6% |
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