+195.2%
AMD vs PLTU
-18.5%
+213.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.0% | +13.7% | +5.9% |
| 7D | +2.6% | -13.6% | +16.2% | +4.3% |
| 30D | -0.9% | +16.7% | -17.6% | -4.4% |
| 3M | -8.7% | +29.6% | -38.3% | -14.6% |
| 6M | +136.3% | -0.1% | +136.4% | +126.2% |
| YTD | +123.0% | -31.5% | +154.5% | +135.6% |
| 1Y | +195.2% | -19.7% | +214.9% | +185.2% |
| All | +195.2% | -18.5% | +213.7% | +185.2% |
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