+1,119.4%
NBIS vs PSKY
+6.3%
+1,113.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.6% | +8.3% | +7.7% |
| 7D | +22.2% | +2.4% | +19.9% | +22.2% |
| 30D | +29.7% | +17.5% | +12.2% | +29.5% |
| 3M | +11.9% | +4.4% | +7.4% | +11.8% |
| 6M | +173.0% | -9.0% | +182.0% | +170.9% |
| YTD | +191.4% | -18.6% | +210.0% | +191.9% |
| 1Y | +280.7% | -27.7% | +308.4% | +283.4% |
| All | +1,119.4% | +6.3% | +1,113.1% | +1,017.4% |
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 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