-70.3%
PSKY vs NIO
-90.3%
+20.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | +2.4% | -6.7% | +9.0% | +3.4% |
| 30D | +17.5% | -20.0% | +37.6% | +21.3% |
| 3M | +4.4% | -30.5% | +34.9% | +9.9% |
| 6M | -9.0% | -20.7% | +11.7% | -7.4% |
| YTD | -18.6% | -25.7% | +7.1% | -16.6% |
| 1Y | -27.7% | -38.6% | +10.9% | -24.1% |
| 3Y | -16.9% | -62.3% | +45.4% | -10.4% |
| 5Y | -70.3% | -90.1% | +19.8% | -63.1% |
| All | -70.3% | -90.3% | +20.1% | -63.1% |
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