+290.8%
AMD vs PLTU
+126.1%
+164.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +11.1% | +2.1% | +11.2% |
| 7D | +8.9% | -11.7% | +20.7% | +11.7% |
| 30D | -16.4% | -36.9% | +20.6% | -9.1% |
| 3M | +5.2% | -10.9% | +16.1% | +6.5% |
| 6M | +11.7% | +18.0% | -6.3% | +2.4% |
| YTD | +137.5% | -39.0% | +176.5% | +141.2% |
| 1Y | +117.8% | -41.5% | +159.3% | +120.9% |
| All | +290.8% | +126.1% | +164.6% | +169.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling