-76.0%
PSKY vs NTNX
+148.8%
-224.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.4% | +2.0% |
| 7D | -2.4% | -3.1% | +0.8% | -2.0% |
| 30D | +11.6% | +2.0% | +9.6% | +11.2% |
| 3M | +1.5% | +34.0% | -32.4% | -2.6% |
| 6M | +7.7% | +72.4% | -64.7% | -0.7% |
| YTD | -20.1% | +27.5% | -47.6% | -23.4% |
| 1Y | -38.3% | -18.7% | -19.5% | -37.3% |
| 3Y | -17.7% | +80.8% | -98.5% | -28.1% |
| 5Y | -69.9% | +54.5% | -124.4% | -74.2% |
| All | -76.0% | +148.8% | -224.8% | -82.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling