-77.0%
PLTD vs NVDX
+42.1%
-119.1%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -3.9% | +6.2% | +1.1% |
| 7D | +4.5% | +7.3% | -2.8% | +7.0% |
| 30D | -0.7% | -0.9% | +0.2% | -0.3% |
| 3M | -31.0% | +8.4% | -39.4% | -27.5% |
| 6M | -24.8% | +38.2% | -63.0% | -10.8% |
| YTD | -18.6% | +19.3% | -37.8% | -6.9% |
| 1Y | -31.8% | +33.3% | -65.1% | -15.1% |
| All | -77.0% | +42.1% | -119.1% | -60.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling