+409.8%
NDAQ vs PSKY
-85.2%
+495.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.8% | +5.3% | +0.9% |
| 7D | +0.3% | -24.6% | +24.9% | +2.6% |
| 30D | +2.6% | -36.1% | +38.8% | +6.4% |
| 3M | +7.3% | -54.8% | +62.1% | +12.3% |
| 6M | +7.3% | -54.8% | +62.1% | +12.3% |
| YTD | +7.3% | -54.8% | +62.1% | +12.3% |
| 1Y | +8.3% | -58.4% | +66.6% | +14.4% |
| 3Y | +94.5% | -40.7% | +135.2% | +87.6% |
| 5Y | +48.7% | -80.0% | +128.8% | +64.3% |
| All | +409.8% | -85.2% | +495.0% | +358.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling