+649.9%
NVDL vs PSKY
-18.9%
+668.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.2% |
| 7D | -10.3% | -2.4% | -7.9% | -10.3% |
| 30D | -7.1% | +11.6% | -18.7% | -7.2% |
| 3M | +6.6% | +1.5% | +5.0% | +6.2% |
| 6M | +21.1% | +7.7% | +13.4% | +20.9% |
| YTD | +15.2% | -20.1% | +35.3% | +14.9% |
| 1Y | +18.8% | -38.3% | +57.1% | +18.1% |
| 3Y | +649.9% | -17.7% | +667.6% | +616.9% |
| All | +649.9% | -18.9% | +668.8% | +616.9% |
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