+60.7%
NEM vs PLTU
-35.4%
+96.1%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.4% |
| 7D | -1.0% | -8.1% | +7.1% | -0.3% |
| 30D | +7.8% | -7.0% | +14.9% | +8.1% |
| 3M | +30.2% | +40.0% | -9.8% | +24.2% |
| 6M | +9.6% | -6.0% | +15.6% | +7.6% |
| YTD | +27.8% | -37.1% | +64.9% | +27.7% |
| 1Y | +60.7% | -33.1% | +93.8% | +59.9% |
| All | +60.7% | -35.4% | +96.1% | +59.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling