-52.4%
PSKY vs AMBA
-29.1%
-23.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.6% | -2.2% | -5.1% |
| 7D | -24.6% | -8.5% | -16.1% | -25.4% |
| 30D | -36.1% | -3.6% | -32.6% | -36.3% |
| 3M | -34.6% | -17.0% | -17.5% | -36.6% |
| 6M | -40.5% | +7.6% | -48.2% | -39.7% |
| YTD | -47.7% | -12.9% | -34.8% | -49.2% |
| All | -52.4% | -29.1% | -23.4% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling