+21,844.0%
TQQQ vs PSLV
+109.5%
+21,734.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | -1.9% | -3.5% | +1.5% | -0.7% |
| 30D | -4.9% | -2.1% | -2.7% | -4.2% |
| 3M | -6.4% | -1.6% | -4.8% | -5.9% |
| 6M | +44.4% | -25.5% | +69.9% | +60.1% |
| YTD | +35.2% | -11.4% | +46.6% | +34.9% |
| 1Y | +49.5% | +48.6% | +0.9% | +21.9% |
| 3Y | +250.7% | +166.9% | +83.8% | +130.7% |
| 5Y | +104.7% | +152.4% | -47.7% | +36.2% |
| 10Y | +3,029.5% | +187.8% | +2,841.8% | +1,865.8% |
| All | +21,844.0% | +109.5% | +21,734.5% | +12,064.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling