-70.4%
PSKY vs NTNX
+54.0%
-124.4%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.4% | +2.0% |
| 7D | -2.4% | -3.1% | +0.8% | -1.9% |
| 30D | +11.6% | +2.0% | +9.6% | +11.2% |
| 3M | +1.5% | +34.0% | -32.4% | -3.0% |
| 6M | +7.7% | +72.4% | -64.7% | -1.5% |
| YTD | -20.1% | +27.5% | -47.6% | -23.7% |
| 1Y | -38.3% | -18.7% | -19.5% | -36.9% |
| 3Y | -17.7% | +80.8% | -98.5% | -31.8% |
| All | -70.4% | +54.0% | -124.4% | -75.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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