+93.7%
AMC vs PLTU
-4.9%
+98.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -19.6% | +7.1% | -10.5% |
| 7D | 0.0% | -39.1% | +39.1% | +4.4% |
| 30D | +4.4% | -37.6% | +42.0% | +8.8% |
| 3M | +15.4% | -12.7% | +28.1% | +16.5% |
| 6M | +93.7% | +1.7% | +92.0% | +94.5% |
| All | +93.7% | -4.9% | +98.6% | +94.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling