+1,844.1%
MUU vs PSKY
-32.0%
+1,876.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | -4.8% | -6.7% | -24.3% |
| 7D | -27.8% | -24.6% | -3.3% | -79.3% |
| 30D | -13.0% | -36.1% | +23.1% | -84.0% |
| 3M | +516.3% | -54.8% | +571.1% | +76.1% |
| 6M | +516.3% | -54.8% | +571.1% | +76.1% |
| YTD | +516.3% | -54.8% | +571.1% | +76.1% |
| 1Y | +770.8% | -58.4% | +829.2% | +152.3% |
| All | +1,844.1% | -32.0% | +1,876.1% | +426.3% |
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