-36.9%
RKT vs PSKY
-31.0%
-5.9%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.4% | -2.1% |
| 7D | -7.2% | -6.0% | -1.3% | -6.1% |
| 30D | -7.9% | +10.7% | -18.6% | -9.5% |
| 3M | +5.2% | +1.2% | +4.0% | +4.8% |
| 6M | -14.9% | +1.5% | -16.4% | -15.2% |
| YTD | -31.9% | -21.8% | -10.1% | -29.9% |
| 1Y | -36.9% | -30.2% | -6.7% | -34.9% |
| All | -36.9% | -31.0% | -5.9% | -34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling