+30.4%
NVDA vs PLTD
-77.7%
+108.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.5% | +1.2% | -6.0% |
| 7D | -11.6% | +4.2% | -15.8% | -10.1% |
| 30D | -22.1% | +20.8% | -42.9% | -16.8% |
| 3M | -20.1% | -2.6% | -17.6% | -19.8% |
| 6M | -16.8% | -33.1% | +16.3% | -23.3% |
| YTD | -4.0% | -20.0% | +16.1% | -3.1% |
| 1Y | -4.8% | -21.6% | +16.8% | -3.7% |
| All | +30.4% | -77.7% | +108.1% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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