+132.8%
AMD vs PLTU
-46.5%
+179.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +3.1% | +6.7% |
| 7D | +13.1% | -0.9% | +14.0% | +13.4% |
| 30D | -7.0% | -34.7% | +27.7% | -2.2% |
| 3M | +16.6% | -10.8% | +27.3% | +18.0% |
| 6M | +20.5% | +24.1% | -3.6% | +14.7% |
| YTD | +158.2% | -36.8% | +195.0% | +174.1% |
| 1Y | +132.8% | -47.0% | +179.8% | +157.7% |
| All | +132.8% | -46.5% | +179.3% | +157.7% |
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