-59.6%
MSTR vs PSKY
-30.5%
-29.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.4% | +2.6% | -1.8% |
| 7D | +7.7% | -6.8% | +14.6% | +9.2% |
| 30D | +36.3% | +10.2% | +26.1% | +34.2% |
| 3M | +13.4% | +0.3% | +13.1% | +13.6% |
| 6M | -4.5% | -7.8% | +3.3% | -3.4% |
| YTD | -12.7% | -23.0% | +10.3% | -9.3% |
| 1Y | -59.6% | -31.6% | -28.0% | -56.7% |
| All | -59.6% | -30.5% | -29.1% | -56.7% |
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