-92.1%
AAOX vs PLTU
-13.6%
-78.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -4.5% | -10.5% | -13.3% |
| 7D | -50.3% | -24.5% | -25.7% | -44.1% |
| 30D | -79.8% | -20.2% | -59.6% | -77.3% |
| 3M | -85.9% | +3.1% | -89.0% | -85.9% |
| 6M | -95.7% | +8.7% | -104.4% | -95.9% |
| All | -92.1% | -13.6% | -78.5% | -92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling