-26.7%
PLTD vs NVDX
+9.6%
-36.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.8% |
| 7D | +4.2% | -10.2% | +14.5% | +1.7% |
| 30D | +0.7% | -7.3% | +8.1% | -0.4% |
| 3M | -32.4% | +5.5% | -37.9% | -30.2% |
| 6M | -26.2% | +18.3% | -44.5% | -18.2% |
| YTD | -17.0% | +11.4% | -28.5% | -8.2% |
| 1Y | -26.7% | +12.7% | -39.4% | -19.5% |
| All | -26.7% | +9.6% | -36.3% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 1y: compounded portfolio wealth divided by compounded NVDX 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…
1y analysis · Full analysis span regression · 6 months rolling