-9.0%
NVD vs PLTU
-44.3%
+35.3%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.2% | +8.1% | +3.2% |
| 7D | +28.6% | +9.0% | +19.6% | +30.6% |
| 30D | +73.6% | -33.0% | +106.6% | +66.4% |
| 3M | +70.1% | -19.0% | +89.1% | +68.8% |
| 6M | +53.6% | +30.4% | +23.2% | +68.1% |
| YTD | -7.0% | -40.2% | +33.2% | -10.3% |
| 1Y | -9.0% | -37.8% | +28.8% | -9.1% |
| All | -9.0% | -44.3% | +35.3% | -9.1% |
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