+255.5%
RTX vs PSKY
-84.9%
+340.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.8% | +8.5% | +4.3% |
| 7D | +4.3% | -24.6% | +28.8% | +7.4% |
| 30D | -0.7% | -36.1% | +35.4% | +4.4% |
| 3M | +11.0% | -37.1% | +48.1% | +14.9% |
| 6M | -0.2% | -40.5% | +40.3% | +4.1% |
| YTD | +6.9% | -47.7% | +54.6% | +13.0% |
| 1Y | +25.3% | -58.4% | +83.7% | +37.0% |
| 3Y | +178.3% | -40.7% | +219.0% | +166.0% |
| 5Y | +137.5% | -80.0% | +217.5% | +178.0% |
| All | +255.5% | -84.9% | +340.4% | +204.2% |
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