-33.3%
PLTD vs NVMI
+53.9%
-87.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.5% | -0.9% | +5.6% |
| 7D | +5.9% | +6.6% | -0.7% | +7.1% |
| 30D | -11.6% | -7.5% | -4.1% | -12.8% |
| 3M | -29.9% | -28.5% | -1.4% | -32.7% |
| 6M | -28.5% | -15.7% | -12.8% | -26.5% |
| YTD | -20.4% | +13.3% | -33.7% | -2.5% |
| 1Y | -33.3% | +48.3% | -81.5% | -9.8% |
| All | -33.3% | +53.9% | -87.1% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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