+248.8%
NBIS vs PLTD
-33.9%
+282.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.6% | +2.8% | +9.0% |
| 7D | +8.2% | +5.9% | +2.3% | +10.5% |
| 30D | +3.4% | -11.6% | +15.0% | -1.4% |
| 3M | -12.8% | -29.9% | +17.1% | -20.2% |
| 6M | +131.5% | -28.5% | +160.1% | +119.9% |
| YTD | +170.5% | -20.4% | +190.9% | +187.2% |
| 1Y | +248.8% | -33.3% | +282.0% | +195.1% |
| All | +248.8% | -33.9% | +282.7% | +195.1% |
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