+1,319.3%
MU vs PSKY
-70.7%
+1,390.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -1.5% |
| 7D | +7.2% | +2.4% | +4.8% | +6.8% |
| 30D | +14.0% | +17.5% | -3.5% | +11.2% |
| 3M | +5.4% | +4.4% | +0.9% | +4.4% |
| 6M | +170.3% | -9.0% | +179.3% | +172.5% |
| YTD | +250.7% | -18.6% | +269.3% | +258.0% |
| 1Y | +662.1% | -27.7% | +689.8% | +688.3% |
| 3Y | +1,341.2% | -16.9% | +1,358.1% | +1,266.0% |
| 5Y | +1,319.3% | -70.3% | +1,389.6% | +1,619.0% |
| All | +1,319.3% | -70.7% | +1,390.0% | +1,619.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling