+155.8%
NBIS vs PLTU
-36.4%
+192.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.7% | -4.5% |
| 7D | +8.3% | -17.7% | +26.0% | +11.1% |
| 30D | +18.1% | -12.5% | +30.6% | +19.0% |
| 3M | +7.8% | +39.5% | -31.7% | -3.5% |
| 6M | +136.6% | -7.0% | +143.5% | +127.7% |
| YTD | +172.5% | -38.1% | +210.6% | +185.4% |
| All | +155.8% | -36.4% | +192.2% | +183.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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