-61.4%
NVD vs PLTD
-33.9%
-27.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.0% | -3.1% |
| 7D | -11.1% | +5.9% | -17.0% | -13.3% |
| 30D | -13.3% | -11.6% | -1.6% | -9.6% |
| 3M | -19.8% | -29.9% | +10.1% | -13.8% |
| 6M | -48.8% | -28.5% | -20.3% | -46.8% |
| YTD | -49.7% | -20.4% | -29.3% | -53.1% |
| 1Y | -61.4% | -33.3% | -28.1% | -59.0% |
| All | -61.4% | -33.9% | -27.4% | -59.0% |
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