-99.9%
AMIX vs PSKY
-47.3%
-52.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.8% | +1.9% | -0.7% |
| 7D | -8.5% | -24.6% | +16.0% | +2.1% |
| 30D | -34.3% | -36.1% | +1.8% | -20.3% |
| 3M | -83.8% | -53.4% | -30.4% | -74.5% |
| 6M | -83.8% | -53.4% | -30.4% | -74.5% |
| YTD | -83.8% | -53.4% | -30.4% | -74.5% |
| 1Y | -87.8% | -58.4% | -29.4% | -80.9% |
| All | -99.9% | -47.3% | -52.6% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling