+595.9%
NBIS vs PLTU
+129.7%
+466.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.7% | -4.1% |
| 7D | +8.3% | -17.7% | +26.0% | +13.0% |
| 30D | +18.1% | -12.5% | +30.6% | +19.5% |
| 3M | +7.8% | +39.5% | -31.7% | -9.7% |
| 6M | +136.6% | -7.0% | +143.5% | +114.5% |
| YTD | +172.5% | -38.1% | +210.6% | +173.4% |
| 1Y | +144.3% | -36.0% | +180.2% | +135.4% |
| All | +595.9% | +129.7% | +466.2% | +315.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling