+353.3%
RMD vs PSKY
-85.2%
+438.4%
-35.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.8% | +3.5% | -0.8% |
| 7D | +3.9% | -24.6% | +28.4% | +6.9% |
| 30D | +7.2% | -36.1% | +43.3% | +12.5% |
| 3M | -2.0% | -77.9% | +75.9% | +9.4% |
| 6M | -2.0% | -77.9% | +75.9% | +9.4% |
| YTD | -2.0% | -77.9% | +75.9% | +9.4% |
| 1Y | -2.0% | -77.9% | +75.9% | +9.4% |
| 3Y | -2.0% | -77.9% | +75.9% | +9.4% |
| 5Y | -2.1% | -80.0% | +77.9% | +10.5% |
| All | +353.3% | -85.2% | +438.4% | +350.7% |
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