-99.4%
AMC vs PSKY
-70.3%
-29.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +6.0% | +4.8% |
| 7D | +2.3% | -0.2% | +2.5% | +2.3% |
| 30D | -0.7% | +24.0% | -24.7% | -7.5% |
| 3M | +35.2% | +2.2% | +33.0% | +33.8% |
| 6M | +124.6% | -9.0% | +133.6% | +129.8% |
| YTD | +69.9% | -18.1% | +88.0% | +77.8% |
| 1Y | -2.6% | -25.1% | +22.5% | +2.8% |
| 3Y | -79.8% | -16.3% | -63.4% | -82.3% |
| All | -99.4% | -70.3% | -29.1% | -99.1% |
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