+74.7%
NUE vs PLTD
-18.9%
+93.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.2% | -5.6% | -3.4% |
| 7D | +2.8% | -4.8% | +7.5% | +2.6% |
| 30D | -2.1% | +16.9% | -18.9% | -1.8% |
| 3M | -7.3% | +2.6% | -9.9% | -7.1% |
| 6M | +8.9% | -36.2% | +45.1% | +8.7% |
| YTD | +55.6% | -19.4% | +75.0% | +54.5% |
| 1Y | +74.7% | -22.5% | +97.2% | +72.3% |
| All | +74.7% | -18.9% | +93.6% | +72.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling