+14,546.7%
NVDA vs PSKY
-74.6%
+14,621.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.2% | -0.4% |
| 7D | -5.1% | -2.4% | -2.7% | -4.8% |
| 30D | -2.5% | +11.6% | -14.1% | -4.4% |
| 3M | +6.7% | +1.5% | +5.1% | +6.1% |
| 6M | +17.6% | +7.7% | +9.9% | +15.5% |
| YTD | +17.3% | -20.1% | +37.4% | +20.2% |
| 1Y | +23.5% | -38.3% | +61.8% | +31.4% |
| 3Y | +384.6% | -17.7% | +402.4% | +352.5% |
| 5Y | +875.4% | -69.9% | +945.3% | +1,013.0% |
| All | +14,546.7% | -74.6% | +14,621.3% | +13,912.0% |
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