+25.0%
NVDA vs PLTU
+134.3%
-109.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +2.2% |
| 7D | -13.2% | -0.9% | -12.3% | -13.3% |
| 30D | -23.2% | -34.7% | +11.5% | -18.6% |
| 3M | -20.0% | -10.8% | -9.3% | -19.9% |
| 6M | -20.6% | +24.1% | -44.7% | -27.8% |
| YTD | -6.6% | -36.8% | +30.2% | -6.9% |
| 1Y | -9.8% | -47.0% | +37.1% | -7.6% |
| All | +25.0% | +134.3% | -109.3% | -23.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling