+105.2%
TQQQ vs PSKY
-70.1%
+175.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.4% | +1.8% |
| 7D | -1.9% | -2.4% | +0.5% | -1.2% |
| 30D | -4.9% | +11.6% | -16.4% | -8.4% |
| 3M | -6.4% | +1.5% | -7.9% | -7.4% |
| 6M | +44.4% | +7.7% | +36.7% | +39.8% |
| YTD | +35.2% | -20.1% | +55.3% | +42.2% |
| 1Y | +49.5% | -38.3% | +87.8% | +69.8% |
| 3Y | +250.7% | -17.7% | +268.4% | +204.4% |
| All | +105.2% | -70.1% | +175.3% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 5y: compounded portfolio wealth divided by compounded PSKY 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…
5y analysis · Full analysis span regression · 6 months rolling