-54.2%
NVD vs PLTU
-35.5%
-18.7%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.4% | +8.8% | +3.7% |
| 7D | +9.0% | -17.7% | +26.8% | +5.4% |
| 30D | -5.5% | -12.5% | +7.1% | -6.8% |
| 3M | -24.6% | +39.5% | -64.1% | -16.6% |
| 6M | -42.1% | -7.0% | -35.1% | -39.9% |
| YTD | -44.3% | -38.1% | -6.3% | -48.4% |
| 1Y | -54.2% | -36.0% | -18.2% | -56.5% |
| All | -54.2% | -35.5% | -18.7% | -56.5% |
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