+28.0%
NBIS vs PLTD
-16.1%
+44.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.1% | -5.9% |
| 7D | -22.4% | +14.4% | -36.8% | -18.9% |
| 30D | -39.1% | +8.6% | -47.8% | -36.8% |
| 3M | -37.3% | -9.2% | -28.1% | -38.1% |
| 6M | -19.8% | -29.5% | +9.7% | -22.4% |
| YTD | +69.1% | -20.2% | +89.3% | +81.7% |
| 1Y | +28.0% | -16.5% | +44.5% | +47.4% |
| All | +28.0% | -16.1% | +44.1% | +47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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