+62.3%
NEM vs PLTD
-25.5%
+87.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.3% | -1.6% |
| 7D | -3.3% | +9.9% | -13.2% | -1.7% |
| 30D | +7.8% | +3.8% | +4.0% | +8.8% |
| 3M | +36.3% | -32.3% | +68.5% | +30.2% |
| 6M | +6.6% | -25.9% | +32.4% | +4.9% |
| YTD | +27.1% | -16.4% | +43.5% | +27.5% |
| 1Y | +62.3% | -25.2% | +87.5% | +62.4% |
| All | +62.3% | -25.5% | +87.8% | +62.4% |
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