+266.9%
AMD vs PLTU
+154.0%
+112.9%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.0% | +13.7% | +6.2% |
| 7D | +2.6% | -13.6% | +16.2% | +4.6% |
| 30D | -0.9% | +16.7% | -17.6% | -5.0% |
| 3M | -8.7% | +29.6% | -38.3% | -16.7% |
| 6M | +136.3% | -0.1% | +136.4% | +119.6% |
| YTD | +123.0% | -31.5% | +154.5% | +121.4% |
| 1Y | +195.2% | -19.7% | +214.9% | +179.5% |
| All | +266.9% | +154.0% | +112.9% | +147.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling