+185.0%
NVTS vs PLTU
+133.3%
+51.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.9% |
| 7D | -1.4% | -8.1% | +6.7% | +0.5% |
| 30D | -16.5% | -7.0% | -9.5% | -16.3% |
| 3M | -47.6% | +40.0% | -87.6% | -54.6% |
| 6M | +7.3% | -6.0% | +13.3% | -1.5% |
| YTD | +62.9% | -37.1% | +100.0% | +63.1% |
| 1Y | +91.3% | -33.1% | +124.4% | +89.9% |
| All | +185.0% | +133.3% | +51.7% | +65.9% |
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