-25.1%
PSKY vs NVMI
+53.9%
-79.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.5% | -7.1% | -1.8% |
| 7D | -0.2% | +6.6% | -6.8% | -0.4% |
| 30D | +24.0% | -7.5% | +31.5% | +24.1% |
| 3M | +2.2% | -28.5% | +30.7% | +2.9% |
| 6M | -9.0% | -15.7% | +6.8% | -9.0% |
| YTD | -18.1% | +13.3% | -31.5% | -22.1% |
| 1Y | -25.1% | +48.3% | -73.4% | -30.6% |
| All | -25.1% | +53.9% | -79.0% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling