+73.7%
AMAT vs PSLV
-1.1%
+74.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.5% | +5.5% | +5.9% |
| 7D | +7.0% | -1.5% | +8.4% | +7.5% |
| 30D | -20.6% | -15.2% | -5.3% | -16.8% |
| 3M | -24.8% | -21.4% | -3.3% | -19.6% |
| 6M | -10.7% | -39.9% | +29.2% | +0.4% |
| YTD | +54.3% | -29.3% | +83.5% | +63.2% |
| 1Y | +73.7% | -1.6% | +75.3% | +66.3% |
| All | +73.7% | -1.1% | +74.8% | +66.3% |
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