+25.7%
NXPI vs PLTD
-77.5%
+103.2%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.0% | -0.5% |
| 7D | +6.8% | -4.8% | +11.5% | +6.0% |
| 30D | +20.0% | +16.9% | +3.2% | +23.4% |
| 3M | +14.8% | +2.6% | +12.2% | +15.9% |
| 6M | -10.5% | -36.2% | +25.8% | -14.9% |
| YTD | +23.7% | -19.4% | +43.2% | +24.6% |
| 1Y | +34.1% | -22.5% | +56.6% | +34.3% |
| All | +25.7% | -77.5% | +103.2% | -3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling