+83,964.3%
NVDA vs PSKY
-42.2%
+84,006.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.3% |
| 7D | +5.9% | -0.2% | +6.1% | +5.9% |
| 30D | +5.1% | +24.0% | -18.9% | -1.7% |
| 3M | +5.4% | +2.2% | +3.2% | +4.3% |
| 6M | +26.0% | -9.0% | +35.0% | +27.9% |
| YTD | +23.7% | -18.1% | +41.8% | +27.5% |
| 1Y | +34.4% | -25.1% | +59.5% | +39.2% |
| 3Y | +375.8% | -16.3% | +392.1% | +315.8% |
| 5Y | +911.8% | -70.4% | +982.1% | +1,111.4% |
| 10Y | +14,899.8% | -74.2% | +14,974.0% | +14,966.5% |
| All | +83,964.3% | -42.2% | +84,006.5% | +58,247.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling