+365.4%
STX vs PSKY
-26.0%
+391.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +8.0% | +6.3% |
| 7D | +2.4% | -0.2% | +2.5% | +2.4% |
| 30D | +1.4% | +24.0% | -22.6% | +1.9% |
| 3M | -8.2% | +2.2% | -10.4% | -7.7% |
| 6M | +127.0% | -9.0% | +136.0% | +125.1% |
| YTD | +209.1% | -18.1% | +227.3% | +211.4% |
| 1Y | +365.4% | -25.1% | +390.5% | +382.9% |
| All | +365.4% | -26.0% | +391.4% | +382.9% |
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