+150.7%
NOK vs PLTU
+140.2%
+10.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | +9.3% | -0.8% | +10.1% | +9.3% |
| 30D | +17.9% | -8.8% | +26.7% | +18.1% |
| 3M | -22.3% | +41.7% | -64.0% | -24.4% |
| 6M | +36.4% | -9.3% | +45.7% | +34.8% |
| YTD | +66.3% | -35.2% | +101.5% | +66.4% |
| 1Y | +134.4% | -29.5% | +163.9% | +132.3% |
| All | +150.7% | +140.2% | +10.5% | +122.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling