+70.8%
NVT vs PSKY
-28.3%
+99.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.5% | +4.6% |
| 7D | +4.1% | -2.4% | +6.5% | +4.1% |
| 30D | -5.1% | +11.6% | -16.7% | -5.3% |
| 3M | -1.2% | +1.5% | -2.7% | -1.3% |
| 6M | +46.6% | +7.7% | +38.9% | +46.2% |
| YTD | +60.0% | -20.1% | +80.1% | +60.6% |
| 1Y | +70.8% | -38.3% | +109.1% | +70.8% |
| All | +70.8% | -28.3% | +99.1% | +70.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling