+1,086.7%
FLEX vs PSKY
-76.1%
+1,162.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | -0.3% |
| 7D | +6.4% | -6.8% | +13.2% | +7.9% |
| 30D | -5.9% | +10.2% | -16.1% | -7.9% |
| 3M | -23.5% | +0.3% | -23.7% | -23.9% |
| 6M | +83.7% | -7.8% | +91.5% | +84.9% |
| YTD | +86.5% | -23.0% | +109.5% | +93.4% |
| 1Y | +100.5% | -31.6% | +132.1% | +110.7% |
| 3Y | +469.8% | -21.3% | +491.2% | +433.1% |
| 5Y | +725.7% | -71.5% | +797.1% | +886.8% |
| 10Y | +1,086.7% | -75.6% | +1,162.3% | +983.9% |
| All | +1,086.7% | -76.1% | +1,162.8% | +983.9% |
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