+93.7%
NUE vs PLTU
+154.0%
-60.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.0% | +8.5% | -0.1% |
| 7D | +4.2% | -13.6% | +17.8% | +4.8% |
| 30D | -5.0% | +16.7% | -21.6% | -6.1% |
| 3M | -0.2% | +29.6% | -29.8% | -2.8% |
| 6M | +49.1% | -0.1% | +49.3% | +46.1% |
| YTD | +61.0% | -31.5% | +92.5% | +60.8% |
| 1Y | +82.5% | -19.7% | +102.3% | +77.4% |
| All | +93.7% | +154.0% | -60.3% | +65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling