+132.6%
NOK vs PLTD
-77.8%
+210.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.6% | -2.0% | +3.1% |
| 7D | -1.8% | +5.9% | -7.7% | -1.2% |
| 30D | +4.7% | -11.6% | +16.3% | +3.7% |
| 3M | -39.7% | -29.9% | -9.7% | -40.9% |
| 6M | +23.1% | -28.5% | +51.6% | +21.1% |
| YTD | +55.0% | -20.4% | +75.4% | +55.0% |
| 1Y | +118.0% | -33.3% | +151.3% | +115.4% |
| All | +132.6% | -77.8% | +210.4% | +106.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling