+759.1%
NOW vs PSKY
-84.9%
+844.0%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.8% | +0.4% | -3.6% |
| 7D | +0.8% | -24.6% | +25.4% | +5.4% |
| 30D | -0.3% | -36.1% | +35.9% | +7.5% |
| 3M | -18.1% | -53.8% | +35.8% | -6.0% |
| 6M | -18.1% | -53.8% | +35.8% | -6.0% |
| YTD | -18.1% | -53.8% | +35.8% | -6.0% |
| 1Y | -20.6% | -58.4% | +37.7% | -7.7% |
| 3Y | +28.7% | -40.7% | +69.4% | +36.1% |
| 5Y | +7.0% | -80.0% | +87.1% | +28.8% |
| All | +759.1% | -84.9% | +844.0% | +837.7% |
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