+12.4%
NOC vs PLTU
+129.7%
-117.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.4% | +5.0% | +0.7% |
| 7D | -1.8% | -17.7% | +16.0% | -1.6% |
| 30D | -9.4% | -12.5% | +3.1% | -9.4% |
| 3M | -3.8% | +39.5% | -43.3% | -4.3% |
| 6M | -28.8% | -7.0% | -21.8% | -29.1% |
| YTD | -7.9% | -38.1% | +30.2% | -8.4% |
| 1Y | -9.0% | -36.0% | +26.9% | -9.5% |
| All | +12.4% | +129.7% | -117.3% | +11.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling