+99.2%
FLEX vs PLTU
+124.7%
-25.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.0% | -2.6% |
| 7D | -13.6% | -9.2% | -4.4% | -12.3% |
| 30D | -36.5% | -37.3% | +0.8% | -32.2% |
| 3M | -36.4% | -14.7% | -21.8% | -35.4% |
| 6M | -46.5% | +17.3% | -63.7% | -49.9% |
| YTD | +25.9% | -39.4% | +65.3% | +27.9% |
| 1Y | +19.6% | -50.6% | +70.1% | +25.3% |
| All | +99.2% | +124.7% | -25.5% | +39.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling