+159.4%
NXT vs PLTU
+121.9%
+37.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.2% | +5.7% | +1.9% |
| 7D | -9.4% | +9.0% | -18.5% | -10.2% |
| 30D | +15.1% | -33.0% | +48.1% | +18.6% |
| 3M | -9.1% | -19.0% | +9.9% | -8.2% |
| 6M | -30.3% | +30.4% | -60.7% | -33.4% |
| YTD | +9.1% | -40.2% | +49.3% | +8.1% |
| 1Y | +7.9% | -37.8% | +45.7% | +6.5% |
| All | +159.4% | +121.9% | +37.5% | +142.1% |
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 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