-84.7%
NVD vs PLTU
+140.2%
-225.0%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +1.6% |
| 7D | +0.5% | -0.8% | +1.3% | +0.8% |
| 30D | -9.3% | -8.8% | -0.5% | -10.6% |
| 3M | -22.1% | +41.7% | -63.7% | -7.9% |
| 6M | -45.8% | -9.3% | -36.5% | -42.3% |
| YTD | -46.7% | -35.2% | -11.5% | -48.5% |
| 1Y | -59.5% | -29.5% | -30.0% | -55.6% |
| All | -84.7% | +140.2% | -225.0% | -48.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling