-76.4%
PLTD vs NVDX
+33.2%
-109.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -4.4% | +6.7% | +0.8% |
| 7D | +9.9% | -8.6% | +18.5% | +6.8% |
| 30D | +3.8% | -1.4% | +5.3% | +4.2% |
| 3M | -32.3% | +10.6% | -42.9% | -28.2% |
| 6M | -25.9% | +20.2% | -46.0% | -16.1% |
| YTD | -16.4% | +11.8% | -28.2% | -6.3% |
| 1Y | -25.2% | +12.9% | -38.1% | -12.4% |
| All | -76.4% | +33.2% | -109.6% | -60.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling