+9.8%
RTX vs PSKY
-56.6%
+66.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.8% | +8.5% | +2.8% |
| 7D | +4.3% | -24.6% | +28.8% | -0.3% |
| 30D | -0.7% | -36.1% | +35.4% | -8.4% |
| 3M | +11.0% | -37.1% | +48.1% | +5.1% |
| 6M | -0.2% | -40.5% | +40.3% | -5.1% |
| YTD | +6.9% | -47.7% | +54.6% | +2.2% |
| All | +9.8% | -56.6% | +66.4% | +5.5% |
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