+72.1%
NTR vs PLTU
+133.3%
-61.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.4% |
| 7D | -1.3% | -8.1% | +6.9% | -1.1% |
| 30D | +16.8% | -7.0% | +23.8% | +16.8% |
| 3M | +20.7% | +40.0% | -19.3% | +19.0% |
| 6M | +0.5% | -6.0% | +6.5% | -0.2% |
| YTD | +29.2% | -37.1% | +66.3% | +29.2% |
| 1Y | +39.6% | -33.1% | +72.7% | +38.6% |
| All | +72.1% | +133.3% | -61.3% | +56.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling