+140.9%
NOK vs PSKY
-28.3%
+169.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.1% | +2.7% | +4.7% |
| 7D | +11.0% | -2.4% | +13.4% | +11.1% |
| 30D | +7.8% | +11.6% | -3.7% | +7.0% |
| 3M | -21.0% | +1.5% | -22.5% | -21.1% |
| 6M | +40.9% | +7.7% | +33.2% | +39.6% |
| YTD | +72.0% | -20.1% | +92.1% | +71.1% |
| 1Y | +140.9% | -38.3% | +179.2% | +135.2% |
| All | +140.9% | -28.3% | +169.2% | +135.2% |
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