+7,497.0%
AMD vs PSKY
-85.1%
+7,582.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.8% | -1.1% | -5.7% |
| 7D | -13.0% | -24.6% | +11.5% | -11.8% |
| 30D | +7.2% | -36.1% | +43.3% | +9.5% |
| 3M | +106.3% | -53.4% | +159.6% | +110.0% |
| 6M | +106.3% | -53.4% | +159.6% | +110.0% |
| YTD | +106.3% | -53.4% | +159.6% | +110.0% |
| 1Y | +125.4% | -58.4% | +183.8% | +134.8% |
| 3Y | +396.7% | -40.7% | +437.3% | +349.6% |
| 5Y | +371.6% | -80.0% | +451.6% | +420.4% |
| All | +7,497.0% | -85.1% | +7,582.1% | +7,704.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling