-80.4%
OPEN vs PSKY
-65.2%
-15.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.8% | -4.0% | -6.2% |
| 7D | -4.7% | -24.6% | +19.8% | +9.1% |
| 30D | -24.2% | -36.1% | +11.9% | -4.5% |
| 3M | -77.4% | -54.8% | -22.6% | -61.2% |
| 6M | -77.4% | -54.8% | -22.6% | -61.2% |
| YTD | -77.4% | -54.8% | -22.6% | -61.2% |
| 1Y | -70.3% | -58.4% | -11.9% | -46.9% |
| 3Y | -13.0% | -40.7% | +27.7% | +18.9% |
| 5Y | -91.0% | -80.0% | -10.9% | -81.5% |
| All | -80.4% | -65.2% | -15.2% | -43.3% |
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 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