+43.1%
NEM vs PLD
+7.3%
+35.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.8% | +0.7% | +2.3% |
| 7D | +14.7% | +0.7% | +14.0% | +14.4% |
| 30D | +6.2% | +0.8% | +5.4% | +5.8% |
| 3M | +11.0% | -6.1% | +17.1% | +13.9% |
| 6M | +7.9% | -8.0% | +15.9% | +10.9% |
| YTD | +26.2% | +4.7% | +21.5% | +25.2% |
| All | +43.1% | +7.3% | +35.8% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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