+87.1%
NOK vs PLTD
-77.5%
+164.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.2% | -4.7% | -2.3% |
| 7D | +5.4% | -4.8% | +10.1% | +4.8% |
| 30D | -14.1% | +16.9% | -31.0% | -12.4% |
| 3M | -23.6% | +2.6% | -26.2% | -22.7% |
| 6M | -45.1% | -36.2% | -8.9% | -46.3% |
| YTD | +24.7% | -19.4% | +44.2% | +25.9% |
| 1Y | +19.0% | -22.5% | +41.6% | +19.8% |
| All | +87.1% | -77.5% | +164.7% | +67.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling