+1,371.2%
MU vs PSKY
-13.9%
+1,385.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.2% |
| 7D | +9.0% | -0.2% | +9.2% | +9.0% |
| 30D | +13.8% | +24.0% | -10.2% | +12.5% |
| 3M | +2.1% | +2.2% | -0.1% | +2.1% |
| 6M | +153.8% | -9.0% | +162.8% | +154.7% |
| YTD | +256.4% | -18.1% | +274.5% | +260.3% |
| 1Y | +719.8% | -25.1% | +744.9% | +732.6% |
| All | +1,371.2% | -13.9% | +1,385.1% | +1,322.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling