-75.1%
PSKY vs NVMI
+3,158.6%
-3,233.8%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.8% |
| 7D | -2.4% | -0.1% | -2.3% | -2.4% |
| 30D | +11.6% | -8.4% | +20.0% | +13.2% |
| 3M | +1.5% | -33.6% | +35.1% | +8.5% |
| 6M | +7.7% | -14.7% | +22.4% | +8.0% |
| YTD | -20.1% | +13.2% | -33.3% | -25.4% |
| 1Y | -38.3% | +29.0% | -67.3% | -44.4% |
| 3Y | -17.7% | +215.0% | -232.7% | -45.3% |
| 5Y | -69.9% | +268.6% | -338.5% | -81.5% |
| All | -75.1% | +3,158.6% | -3,233.8% | -90.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling