+3,621.5%
STX vs PSKY
-76.1%
+3,697.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.4% | +3.3% | -1.2% |
| 7D | +9.6% | -6.8% | +16.4% | +10.8% |
| 30D | +10.6% | +10.2% | +0.4% | +8.8% |
| 3M | +4.8% | +0.3% | +4.5% | +4.2% |
| 6M | +137.3% | -7.8% | +145.0% | +138.6% |
| YTD | +222.5% | -23.0% | +245.5% | +231.5% |
| 1Y | +366.2% | -31.6% | +397.9% | +384.4% |
| 3Y | +1,352.9% | -21.3% | +1,374.2% | +1,281.4% |
| 5Y | +1,077.4% | -71.5% | +1,148.9% | +1,240.3% |
| 10Y | +3,621.5% | -75.6% | +3,697.1% | +3,750.8% |
| All | +3,621.5% | -76.1% | +3,697.6% | +3,750.8% |
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