+4.4%
NXPI vs PLTU
+140.2%
-135.8%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.2% |
| 7D | -2.3% | -0.8% | -1.5% | -2.4% |
| 30D | -4.3% | -8.8% | +4.5% | -4.0% |
| 3M | -24.7% | +41.7% | -66.3% | -28.2% |
| 6M | +9.7% | -9.3% | +19.0% | +7.1% |
| YTD | +3.8% | -35.2% | +39.0% | +4.1% |
| 1Y | +1.6% | -29.5% | +31.1% | -0.9% |
| All | +4.4% | +140.2% | -135.8% | -21.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling