-44.1%
NBIS vs PLTD
-34.3%
-9.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.2% | -12.1% | -9.3% |
| 7D | -10.5% | -4.8% | -5.7% | -11.3% |
| 30D | -37.7% | +16.9% | -54.6% | -35.2% |
| 3M | -54.6% | +2.6% | -57.2% | -53.1% |
| 6M | -44.1% | -36.2% | -7.9% | -43.2% |
| All | -44.1% | -34.3% | -9.8% | -43.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling