+95.5%
AMD vs PLTU
-47.9%
+143.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.5% | +5.5% | +1.6% |
| 7D | -15.5% | -24.5% | +9.0% | -12.4% |
| 30D | -22.6% | -20.2% | -2.4% | -20.4% |
| 3M | -5.7% | +3.1% | -8.8% | -6.6% |
| 6M | +43.1% | +8.7% | +34.4% | +38.2% |
| YTD | +128.2% | -36.2% | +164.5% | +142.2% |
| 1Y | +95.5% | -47.1% | +142.6% | +116.7% |
| All | +95.5% | -47.9% | +143.4% | +116.7% |
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