+70.1%
AMD vs PLTU
-56.2%
+126.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -19.6% | +2.4% | -14.5% |
| 7D | -28.6% | -39.1% | +10.5% | -23.7% |
| 30D | -37.7% | -37.6% | -0.1% | -33.6% |
| 3M | -16.1% | -12.7% | -3.4% | -14.6% |
| 6M | +13.8% | +1.7% | +12.1% | +11.0% |
| YTD | +88.8% | -48.8% | +137.6% | +106.0% |
| All | +70.1% | -56.2% | +126.4% | +84.0% |
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