-2.7%
SMCI vs PSKY
-26.0%
+23.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.2% | +4.8% |
| 7D | +6.8% | -0.2% | +7.0% | +6.8% |
| 30D | +30.6% | +24.0% | +6.6% | +26.6% |
| 3M | -15.6% | +2.2% | -17.8% | -16.4% |
| 6M | +21.3% | -9.0% | +30.2% | +21.0% |
| YTD | +35.3% | -18.1% | +53.4% | +37.1% |
| 1Y | -2.7% | -25.1% | +22.4% | +2.4% |
| All | -2.7% | -26.0% | +23.3% | +2.4% |
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