+133.3%
NXT vs PLTU
+142.1%
-8.9%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.7% | +5.8% | +1.5% |
| 7D | +2.9% | -11.6% | +14.5% | +3.7% |
| 30D | -17.2% | -4.6% | -12.6% | -17.2% |
| 3M | -32.0% | +33.7% | -65.7% | -34.8% |
| 6M | -15.8% | -9.4% | -6.4% | -17.8% |
| YTD | -1.9% | -34.7% | +32.8% | -3.0% |
| 1Y | +22.5% | -23.2% | +45.7% | +20.1% |
| All | +133.3% | +142.1% | -8.9% | +117.2% |
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 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