+9,846.0%
LRCX vs PSKY
-45.6%
+9,891.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +3.9% | +0.2% |
| 7D | +9.5% | -6.8% | +16.4% | +11.8% |
| 30D | +3.1% | +10.2% | -7.2% | -0.1% |
| 3M | -3.4% | +0.3% | -3.7% | -4.3% |
| 6M | +49.7% | -7.8% | +57.4% | +50.9% |
| YTD | +84.9% | -23.0% | +107.8% | +93.2% |
| 1Y | +200.8% | -31.6% | +232.5% | +220.9% |
| 3Y | +385.1% | -21.3% | +406.4% | +342.3% |
| 5Y | +460.5% | -71.5% | +532.0% | +581.0% |
| 10Y | +3,866.3% | -75.6% | +3,941.9% | +3,959.5% |
| All | +9,846.0% | -45.6% | +9,891.7% | +6,510.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling