-91.1%
AMIX vs PLTU
-44.3%
-46.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.2% | +5.3% | +8.8% |
| 7D | -9.9% | +9.0% | -18.9% | -26.0% |
| 30D | -52.8% | -33.0% | -19.8% | -24.4% |
| 3M | -80.0% | -19.0% | -61.1% | -85.7% |
| 6M | -80.2% | +30.4% | -110.6% | -95.1% |
| YTD | -88.1% | -40.2% | -48.0% | -97.1% |
| 1Y | -91.1% | -37.8% | -53.3% | -97.6% |
| All | -91.1% | -44.3% | -46.8% | -97.6% |
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 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