+132.4%
NOK vs PLTU
-35.5%
+167.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.4% | +3.1% | -1.1% |
| 7D | +8.7% | -17.7% | +26.4% | +9.5% |
| 30D | +12.5% | -12.5% | +25.0% | +12.9% |
| 3M | -20.7% | +39.5% | -60.2% | -22.5% |
| 6M | +36.2% | -7.0% | +43.1% | +35.4% |
| YTD | +64.1% | -38.1% | +102.2% | +68.5% |
| 1Y | +132.4% | -36.0% | +168.4% | +141.1% |
| All | +132.4% | -35.5% | +167.9% | +141.1% |
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