+205.1%
NBIX vs PSKY
-74.6%
+279.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.4% |
| 7D | +0.4% | -2.4% | +2.8% | +0.6% |
| 30D | -0.2% | +11.6% | -11.8% | -1.3% |
| 3M | -4.0% | +1.5% | -5.5% | -4.3% |
| 6M | +20.6% | +7.7% | +12.9% | +19.2% |
| YTD | +10.1% | -20.1% | +30.3% | +11.8% |
| 1Y | +8.8% | -38.3% | +47.1% | +12.8% |
| 3Y | +42.5% | -17.7% | +60.2% | +39.1% |
| 5Y | +61.5% | -69.9% | +131.4% | +72.6% |
| All | +205.1% | -74.6% | +279.7% | +182.3% |
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