+1,769.5%
MSTR vs PSKY
-63.1%
+1,832.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -4.8% | -4.7% | -14.0% |
| 7D | -11.3% | -24.6% | +13.2% | -33.3% |
| 30D | -0.1% | -36.1% | +36.1% | -35.1% |
| 3M | +619.6% | -84.9% | +704.5% | +405.3% |
| 6M | +619.6% | -84.9% | +704.5% | +405.3% |
| YTD | +619.6% | -84.9% | +704.5% | +405.3% |
| 1Y | +619.6% | -84.9% | +704.5% | +405.3% |
| 3Y | +619.6% | -84.9% | +704.5% | +405.3% |
| 5Y | +619.6% | -84.9% | +704.5% | +405.3% |
| 10Y | +694.6% | -84.4% | +779.0% | +451.5% |
| All | +1,769.5% | -63.1% | +1,832.6% | +920.1% |
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