+585.0%
NBIS vs PLTU
+133.3%
+451.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -1.9% |
| 7D | -0.8% | -8.1% | +7.3% | +1.1% |
| 30D | -13.4% | -7.0% | -6.3% | -13.3% |
| 3M | +1.0% | +40.0% | -39.0% | -15.3% |
| 6M | +100.5% | -6.0% | +106.5% | +81.4% |
| YTD | +168.3% | -37.1% | +205.3% | +168.1% |
| 1Y | +151.8% | -33.1% | +184.9% | +139.5% |
| All | +585.0% | +133.3% | +451.7% | +307.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling