+2,423.9%
MUU vs PSKY
+1.7%
+2,422.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.6% | -10.9% | -9.4% |
| 7D | +3.6% | -6.0% | +9.5% | +4.0% |
| 30D | +22.3% | +10.7% | +11.7% | +21.2% |
| 3M | -8.2% | +1.2% | -9.4% | -8.2% |
| 6M | +256.3% | +1.5% | +254.9% | +256.5% |
| YTD | +534.4% | -21.8% | +556.2% | +553.9% |
| 1Y | +2,163.5% | -30.2% | +2,193.7% | +2,273.9% |
| All | +2,423.9% | +1.7% | +2,422.2% | +2,412.0% |
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