-25.8%
EQX vs PLTU
-12.8%
-13.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.7% | -4.4% |
| 7D | -7.0% | -17.7% | +10.7% | -4.2% |
| 30D | +4.8% | -12.5% | +17.4% | +6.3% |
| 3M | +25.6% | +39.5% | -13.8% | +14.8% |
| 6M | -25.8% | -7.0% | -18.9% | -26.5% |
| All | -25.8% | -12.8% | -13.1% | -26.5% |
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