-78.3%
PSKY vs NIO
-92.0%
+13.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.0% | -2.8% | -4.5% |
| 7D | -24.6% | -4.2% | -20.4% | -23.9% |
| 30D | -36.1% | -6.5% | -29.6% | -35.4% |
| 3M | -34.6% | -41.9% | +7.3% | -28.8% |
| 6M | -40.5% | -50.1% | +9.5% | -33.8% |
| YTD | -47.7% | -32.7% | -14.9% | -45.1% |
| 1Y | -58.4% | -49.8% | -8.6% | -54.2% |
| 3Y | -40.7% | -59.7% | +19.1% | -36.2% |
| All | -78.3% | -92.0% | +13.6% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 5y: compounded portfolio wealth divided by compounded NIO 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…
5y analysis · Full analysis span regression · 6 months rolling