+804.4%
RTX vs PSKY
-63.1%
+867.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.8% | +8.5% | +0.3% |
| 7D | +4.3% | -24.6% | +28.8% | -13.6% |
| 30D | -0.7% | -36.1% | +35.4% | -27.5% |
| 3M | +269.2% | -85.0% | +354.3% | +193.2% |
| 6M | +269.2% | -85.0% | +354.3% | +193.2% |
| YTD | +269.2% | -85.0% | +354.3% | +193.2% |
| 1Y | +269.2% | -85.0% | +354.3% | +193.2% |
| 3Y | +269.2% | -85.0% | +354.3% | +193.2% |
| 5Y | +269.2% | -85.0% | +354.3% | +193.2% |
| 10Y | +286.4% | -84.4% | +370.8% | +202.6% |
| All | +804.4% | -63.1% | +867.5% | +379.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling