-10.8%
NVTS vs PLTU
-47.9%
+37.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -4.5% | +13.5% | +10.0% |
| 7D | -0.3% | -24.5% | +24.2% | +6.2% |
| 30D | -24.4% | -20.2% | -4.2% | -20.4% |
| 3M | -26.5% | +3.1% | -29.6% | -28.5% |
| 6M | -41.4% | +8.7% | -50.1% | -47.0% |
| YTD | +30.7% | -36.2% | +66.9% | +38.1% |
| 1Y | -10.8% | -47.1% | +36.3% | +5.5% |
| All | -10.8% | -47.9% | +37.1% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling