+1,769.5%
MSTR vs PSKY
-63.1%
+1,832.6%
-89.3%
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% | -7.9% |
| 7D | -11.3% | -24.6% | +13.2% | -3.0% |
| 30D | -0.1% | -36.1% | +36.1% | +15.0% |
| 3M | -27.1% | -37.1% | +10.0% | -9.2% |
| 6M | -8.1% | -40.5% | +32.4% | +16.5% |
| YTD | -10.0% | -47.7% | +37.7% | +16.4% |
| 1Y | -51.8% | -58.4% | +6.6% | -33.4% |
| 3Y | +320.0% | -40.7% | +360.7% | +365.7% |
| 5Y | +82.5% | -80.0% | +162.5% | +189.1% |
| 10Y | +694.6% | -84.4% | +779.0% | +1,088.2% |
| All | +1,769.5% | -63.1% | +1,832.6% | +2,097.7% |
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 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