+5.0%
NVTS vs PLTD
-15.4%
+20.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -5.5% | +16.8% | +8.8% |
| 7D | +20.8% | +4.2% | +16.6% | +24.1% |
| 30D | -11.1% | +20.8% | -32.0% | -2.2% |
| 3M | -31.0% | -2.6% | -28.5% | -29.8% |
| 6M | -47.4% | -33.1% | -14.3% | -52.4% |
| YTD | +34.2% | -20.0% | +54.2% | +38.5% |
| All | +5.0% | -15.4% | +20.5% | +19.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling