+149.5%
NOK vs PLTD
-77.2%
+226.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.7% | +1.1% |
| 7D | +9.3% | -0.9% | +10.3% | +9.3% |
| 30D | +17.9% | +1.3% | +16.5% | +18.1% |
| 3M | -22.3% | -32.9% | +10.6% | -24.3% |
| 6M | +36.4% | -24.9% | +61.3% | +34.9% |
| YTD | +66.3% | -18.2% | +84.6% | +66.6% |
| 1Y | +134.4% | -28.7% | +163.1% | +133.0% |
| All | +149.5% | -77.2% | +226.7% | +122.3% |
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