+50.5%
DRAM vs PLTU
+4.7%
+45.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +11.1% | -4.8% | +5.3% |
| 7D | -9.8% | -11.7% | +1.9% | -9.1% |
| 30D | -26.9% | -36.9% | +10.0% | -25.6% |
| 3M | -17.4% | -10.9% | -6.5% | -16.2% |
| 6M | -20.9% | +18.0% | -38.9% | -17.0% |
| All | +50.5% | +4.7% | +45.8% | +57.8% |
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