-79.7%
AMIX vs PSKY
-26.0%
-53.7%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.1% |
| 7D | -13.7% | -0.2% | -13.5% | -13.8% |
| 30D | -62.1% | +24.0% | -86.0% | -66.2% |
| 3M | -46.2% | +2.2% | -48.3% | -50.8% |
| 6M | -46.4% | -9.0% | -37.5% | -50.3% |
| YTD | -60.3% | -18.1% | -42.1% | -62.9% |
| 1Y | -79.7% | -25.1% | -54.6% | -79.8% |
| All | -79.7% | -26.0% | -53.7% | -79.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling