-24.2%
SKHY vs NET
-3.9%
-20.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +9.9% | -7.1% | -2.8% |
| 7D | -14.7% | -4.3% | -10.4% | -12.5% |
| 30D | -28.6% | -21.6% | -6.9% | -19.2% |
| 3M | -11.3% | -5.5% | -5.8% | -19.5% |
| All | -24.2% | -3.9% | -20.3% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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 · Available span rolling