+57.2%
NVDA vs PLTU
+129.7%
-72.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.1% | -1.6% |
| 7D | -4.3% | -17.7% | +13.4% | -1.5% |
| 30D | +0.5% | -12.5% | +13.0% | +1.9% |
| 3M | +9.1% | +39.5% | -30.4% | -1.1% |
| 6M | +18.5% | -7.0% | +25.4% | +12.8% |
| YTD | +17.4% | -38.1% | +55.4% | +18.4% |
| 1Y | +23.4% | -36.0% | +59.4% | +20.9% |
| All | +57.2% | +129.7% | -72.6% | -2.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling