+63.4%
NUE vs PSKY
-20.6%
+84.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.1% |
| 7D | -2.7% | -6.0% | +3.3% | -2.2% |
| 30D | -6.1% | +10.7% | -16.7% | -6.8% |
| 3M | +2.2% | +1.2% | +1.1% | +2.0% |
| 6M | +50.8% | +1.5% | +49.3% | +50.1% |
| YTD | +57.5% | -21.8% | +79.3% | +59.5% |
| 1Y | +82.5% | -30.2% | +112.6% | +85.2% |
| All | +63.4% | -20.6% | +84.1% | +56.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling