+6,169.9%
MU vs PSKY
-76.1%
+6,246.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.4% | +8.1% | +3.8% |
| 7D | +7.5% | -6.8% | +14.3% | +9.0% |
| 30D | +19.4% | +10.2% | +9.1% | +16.9% |
| 3M | +9.8% | +0.3% | +9.6% | +9.1% |
| 6M | +164.1% | -7.8% | +171.9% | +165.9% |
| YTD | +260.3% | -23.0% | +283.3% | +272.9% |
| 1Y | +661.2% | -31.6% | +692.8% | +700.6% |
| 3Y | +1,380.8% | -21.3% | +1,402.2% | +1,294.0% |
| 5Y | +1,346.4% | -71.5% | +1,417.8% | +1,615.8% |
| 10Y | +6,169.9% | -75.6% | +6,245.6% | +6,258.9% |
| All | +6,169.9% | -76.1% | +6,246.0% | +6,258.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling