+2,683.6%
MUU vs PSKY
+0.1%
+2,683.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.4% | +10.9% | +5.9% |
| 7D | +15.0% | -6.8% | +21.9% | +15.6% |
| 30D | +36.8% | +10.2% | +26.6% | +35.6% |
| 3M | -8.5% | +0.3% | -8.8% | -8.5% |
| 6M | +320.7% | -7.8% | +328.5% | +323.9% |
| YTD | +599.7% | -23.0% | +622.7% | +622.2% |
| 1Y | +2,569.2% | -31.6% | +2,600.8% | +2,704.6% |
| All | +2,683.6% | +0.1% | +2,683.4% | +2,674.1% |
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