+130.7%
NXT vs PLTU
+154.0%
-23.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -9.0% | +10.2% | +2.0% |
| 7D | -1.1% | -13.6% | +12.5% | -0.1% |
| 30D | -15.3% | +16.7% | -32.0% | -16.8% |
| 3M | -43.8% | +29.6% | -73.4% | -46.0% |
| 6M | -18.7% | -0.1% | -18.6% | -21.3% |
| YTD | -3.0% | -31.5% | +28.5% | -4.5% |
| 1Y | +22.7% | -19.7% | +42.5% | +19.9% |
| All | +130.7% | +154.0% | -23.3% | +114.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling