+874.6%
NVDA vs PSKY
-71.2%
+945.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -3.9% | -2.6% |
| 7D | -4.4% | -6.0% | +1.6% | -3.6% |
| 30D | +0.4% | +10.7% | -10.3% | -1.1% |
| 3M | +9.0% | +1.2% | +7.8% | +8.6% |
| 6M | +18.3% | +1.5% | +16.8% | +17.6% |
| YTD | +17.2% | -21.8% | +39.0% | +20.0% |
| 1Y | +23.3% | -30.2% | +53.5% | +27.0% |
| 3Y | +380.0% | -20.1% | +400.1% | +351.9% |
| 5Y | +874.6% | -70.5% | +945.1% | +1,022.4% |
| All | +874.6% | -71.2% | +945.8% | +1,022.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling