+22.2%
NEM vs PLTD
-16.7%
+38.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.3% | -4.9% |
| 7D | -5.9% | -9.8% | +3.8% | -7.4% |
| 30D | -2.6% | +18.9% | -21.5% | +0.7% |
| 3M | -4.2% | -4.2% | 0.0% | -4.4% |
| 6M | -5.5% | -34.8% | +29.4% | -9.8% |
| YTD | +13.5% | -21.1% | +34.7% | +15.5% |
| 1Y | +22.2% | -19.3% | +41.4% | +26.0% |
| All | +22.2% | -16.7% | +38.9% | +26.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling