+21.3%
NOK vs PLTU
-47.9%
+69.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -2.4% |
| 7D | -10.4% | -24.5% | +14.1% | -9.2% |
| 30D | -19.0% | -20.2% | +1.2% | -18.0% |
| 3M | -16.7% | +3.1% | -19.8% | -16.5% |
| 6M | -37.1% | +8.7% | -45.9% | -37.1% |
| YTD | +27.7% | -36.2% | +63.9% | +32.2% |
| 1Y | +21.3% | -47.1% | +68.4% | +27.5% |
| All | +21.3% | -47.9% | +69.2% | +27.5% |
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 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