-80.9%
AMIX vs PLTU
-4.9%
-76.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -19.6% | +14.0% | +49.6% |
| 7D | -25.5% | -39.1% | +13.6% | +149.1% |
| 30D | -56.2% | -37.6% | -18.6% | -13.0% |
| 3M | -87.4% | -12.7% | -74.7% | -99.7% |
| 6M | -80.9% | +1.7% | -82.6% | -99.6% |
| All | -80.9% | -4.9% | -76.0% | -99.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling