-30.2%
NVD vs PLTU
-47.9%
+17.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.5% | +11.0% | +5.7% |
| 7D | +15.0% | -24.5% | +39.5% | +9.9% |
| 30D | +39.3% | -20.2% | +59.5% | +35.3% |
| 3M | +3.1% | +3.1% | +0.1% | +5.9% |
| 6M | -19.0% | +8.7% | -27.7% | -15.0% |
| YTD | -35.5% | -36.2% | +0.7% | -39.7% |
| 1Y | -30.2% | -47.1% | +16.9% | -36.9% |
| All | -30.2% | -47.9% | +17.8% | -36.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling