+245.0%
AMD vs PLTU
+103.5%
+141.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.1% | +4.0% | +9.7% |
| 7D | -11.0% | -25.3% | +14.3% | -6.0% |
| 30D | -30.5% | -34.5% | +4.0% | -24.9% |
| 3M | -8.2% | -3.4% | -4.9% | -8.8% |
| 6M | +6.6% | +12.4% | -5.8% | -1.7% |
| YTD | +109.7% | -45.1% | +154.8% | +117.0% |
| 1Y | +88.9% | -45.7% | +134.6% | +93.8% |
| All | +245.0% | +103.5% | +141.5% | +142.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling