+7,190.3%
MU vs PSKY
-42.2%
+7,232.5%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.6% | +7.7% | +6.7% |
| 7D | +9.0% | -0.2% | +9.2% | +9.0% |
| 30D | +13.8% | +24.0% | -10.2% | +4.8% |
| 3M | +2.1% | +2.2% | -0.1% | +0.4% |
| 6M | +153.8% | -9.0% | +162.8% | +156.9% |
| YTD | +256.4% | -18.1% | +274.5% | +268.0% |
| 1Y | +719.8% | -25.1% | +744.9% | +757.6% |
| 3Y | +1,360.4% | -16.3% | +1,376.7% | +1,142.5% |
| 5Y | +1,312.4% | -70.4% | +1,382.8% | +1,639.1% |
| 10Y | +6,142.6% | -74.2% | +6,216.7% | +6,160.0% |
| All | +7,190.3% | -42.2% | +7,232.5% | +3,556.0% |
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 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