-85.6%
NVD vs PLTU
+154.0%
-239.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.0% | +7.6% | -4.1% |
| 7D | -11.1% | -13.6% | +2.5% | -14.6% |
| 30D | -13.3% | +16.7% | -29.9% | -7.3% |
| 3M | -19.8% | +29.6% | -49.4% | -8.2% |
| 6M | -48.8% | -0.1% | -48.7% | -43.8% |
| YTD | -49.7% | -31.5% | -18.1% | -50.5% |
| 1Y | -61.4% | -19.7% | -41.6% | -55.6% |
| All | -85.6% | +154.0% | -239.6% | -50.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling