+1,382.0%
NEE vs PSKY
-42.6%
+1,424.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.0% | +0.6% |
| 7D | +1.1% | +2.4% | -1.3% | +0.7% |
| 30D | -0.2% | +17.5% | -17.7% | -2.6% |
| 3M | +0.5% | +4.4% | -3.9% | -0.3% |
| 6M | -6.5% | -9.0% | +2.5% | -6.0% |
| YTD | +6.7% | -18.6% | +25.3% | +8.5% |
| 1Y | +23.6% | -27.7% | +51.3% | +26.8% |
| 3Y | +37.1% | -16.9% | +54.0% | +31.4% |
| 5Y | +10.9% | -70.3% | +81.2% | +20.7% |
| 10Y | +245.4% | -74.9% | +320.3% | +240.3% |
| All | +1,382.0% | -42.6% | +1,424.5% | +1,024.2% |
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 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