-24.8%
TEM vs PSKY
-31.0%
+6.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.6% | -5.7% | -4.6% |
| 7D | -9.2% | -6.0% | -3.2% | -7.5% |
| 30D | +5.5% | +10.7% | -5.2% | +2.4% |
| 3M | +18.7% | +1.2% | +17.6% | +17.9% |
| 6M | +15.4% | +1.5% | +13.9% | +15.4% |
| YTD | -0.5% | -21.8% | +21.2% | +4.6% |
| 1Y | -24.8% | -30.2% | +5.3% | -19.2% |
| All | -24.8% | -31.0% | +6.2% | -19.2% |
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