-14.3%
META vs PSLV
+57.7%
-72.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.4% | +4.1% | +6.3% |
| 7D | +10.3% | +3.3% | +6.9% | +10.0% |
| 30D | +9.9% | +2.1% | +7.7% | +9.6% |
| 3M | +11.9% | +7.1% | +4.8% | +11.2% |
| 6M | +1.2% | -21.6% | +22.7% | +2.2% |
| YTD | -0.8% | -6.7% | +5.9% | +2.3% |
| 1Y | -14.3% | +59.3% | -73.6% | -1.9% |
| All | -14.3% | +57.7% | -72.0% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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