-84.3%
FRMI vs PLTU
-39.4%
-44.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -9.0% | +14.4% | +6.8% |
| 7D | +2.4% | -13.6% | +16.0% | +4.4% |
| 30D | -17.3% | +16.7% | -34.0% | -21.0% |
| 3M | -17.2% | +29.6% | -46.7% | -24.1% |
| 6M | -43.4% | -0.1% | -43.3% | -46.4% |
| YTD | -36.0% | -31.5% | -4.5% | -36.6% |
| All | -84.3% | -39.4% | -44.8% | -83.4% |
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