+189.2%
NVTS vs PLTU
+154.0%
+35.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -9.0% | +15.3% | +8.4% |
| 7D | +2.7% | -13.6% | +16.3% | +5.5% |
| 30D | -4.5% | +16.7% | -21.1% | -9.5% |
| 3M | -61.5% | +29.6% | -91.1% | -65.8% |
| 6M | +28.0% | -0.1% | +28.1% | +15.6% |
| YTD | +65.3% | -31.5% | +96.8% | +62.3% |
| 1Y | +113.0% | -19.7% | +132.7% | +102.2% |
| All | +189.2% | +154.0% | +35.2% | +65.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling