+187.5%
NVT vs PSKY
-18.9%
+206.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.1% | +2.5% | +4.5% |
| 7D | +4.1% | -2.4% | +6.5% | +4.2% |
| 30D | -5.1% | +11.6% | -16.7% | -5.8% |
| 3M | -1.2% | +1.5% | -2.7% | -1.4% |
| 6M | +46.6% | +7.7% | +38.9% | +45.5% |
| YTD | +60.0% | -20.1% | +80.1% | +61.7% |
| 1Y | +70.8% | -38.3% | +109.1% | +75.2% |
| 3Y | +187.5% | -17.7% | +205.3% | +181.1% |
| All | +187.5% | -18.9% | +206.5% | +181.1% |
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