-84.5%
NVD vs PLTD
-76.9%
-7.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.0% | +0.7% |
| 7D | +10.8% | +4.2% | +6.6% | +8.2% |
| 30D | +0.8% | +0.7% | 0.0% | -0.2% |
| 3M | -20.8% | -32.4% | +11.5% | -7.1% |
| 6M | -41.2% | -26.2% | -14.9% | -36.8% |
| YTD | -44.2% | -17.0% | -27.2% | -47.0% |
| 1Y | -54.2% | -26.7% | -27.5% | -52.0% |
| All | -84.5% | -76.9% | -7.6% | -50.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling