-74.1%
OPEN vs PSKY
-48.0%
-26.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.6% | -8.2% | -7.4% |
| 7D | -10.5% | -6.0% | -4.6% | -8.1% |
| 30D | -21.8% | +10.7% | -32.4% | -25.3% |
| 3M | -37.5% | +1.2% | -38.7% | -38.3% |
| 6M | -44.1% | +1.5% | -45.6% | -45.3% |
| YTD | -52.0% | -21.8% | -30.2% | -48.3% |
| 1Y | -52.2% | -30.2% | -22.1% | -45.8% |
| 3Y | -25.9% | -20.1% | -5.8% | -28.9% |
| 5Y | -85.1% | -70.5% | -14.6% | -79.6% |
| All | -74.1% | -48.0% | -26.1% | -50.0% |
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