+790.0%
NOW vs PSKY
-74.5%
+864.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.9% |
| 7D | -6.1% | +2.4% | -8.5% | -6.4% |
| 30D | +7.5% | +17.5% | -10.0% | +5.2% |
| 3M | +17.5% | +4.4% | +13.1% | +16.8% |
| 6M | +7.9% | -9.0% | +17.0% | +9.0% |
| YTD | -12.4% | -18.6% | +6.2% | -10.7% |
| 1Y | -28.6% | -27.7% | -0.8% | -26.6% |
| 3Y | +11.8% | -16.9% | +28.7% | +7.9% |
| 5Y | +2.6% | -70.3% | +72.9% | +11.6% |
| 10Y | +790.0% | -74.9% | +864.9% | +766.1% |
| All | +790.0% | -74.5% | +864.5% | +766.1% |
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