+4.6%
NXPI vs PLTU
+142.1%
-137.5%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.7% | +2.9% | -1.4% |
| 7D | +0.7% | -11.6% | +12.2% | +1.4% |
| 30D | -6.6% | -4.6% | -2.0% | -6.7% |
| 3M | -25.4% | +33.7% | -59.1% | -28.5% |
| 6M | +11.9% | -9.4% | +21.3% | +9.3% |
| YTD | +4.0% | -34.7% | +38.7% | +4.3% |
| 1Y | +1.0% | -23.2% | +24.3% | -2.6% |
| All | +4.6% | +142.1% | -137.5% | -21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling