+33,565.4%
TQQQ vs PSKY
+10.1%
+33,555.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -4.8% | -4.1% |
| 7D | -3.9% | -6.0% | +2.1% | -0.8% |
| 30D | -5.3% | +10.7% | -15.9% | -10.6% |
| 3M | +0.1% | +1.2% | -1.0% | -1.5% |
| 6M | +40.7% | +1.5% | +39.2% | +36.9% |
| YTD | +31.8% | -21.8% | +53.6% | +43.0% |
| 1Y | +48.2% | -30.2% | +78.4% | +64.6% |
| 3Y | +253.6% | -20.1% | +273.7% | +179.9% |
| 5Y | +99.6% | -70.5% | +170.1% | +195.0% |
| 10Y | +2,951.5% | -75.2% | +3,026.8% | +3,378.4% |
| All | +33,565.4% | +10.1% | +33,555.3% | +7,645.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling