+136.0%
NVO vs PSKY
-74.6%
+210.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.1% | -4.3% | -2.2% |
| 7D | -7.6% | -2.4% | -5.2% | -7.5% |
| 30D | -6.0% | +11.6% | -17.5% | -6.5% |
| 3M | -0.8% | +1.5% | -2.3% | -0.9% |
| 6M | +16.5% | +7.7% | +8.8% | +15.9% |
| YTD | -11.1% | -20.1% | +9.0% | -10.4% |
| 1Y | -16.7% | -38.3% | +21.6% | -15.2% |
| 3Y | -52.9% | -17.7% | -35.2% | -53.3% |
| 5Y | -3.0% | -69.9% | +66.9% | +0.1% |
| All | +136.0% | -74.6% | +210.6% | +138.5% |
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