-92.0%
FRMI vs PLTU
-47.1%
-44.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.7% | -4.2% | +30.9% | +27.4% |
| 7D | +66.2% | +9.0% | +57.2% | +63.4% |
| 30D | -17.4% | -33.0% | +15.6% | -12.0% |
| 3M | -60.5% | -19.0% | -41.5% | -59.5% |
| 6M | -56.5% | +30.4% | -86.9% | -61.4% |
| YTD | -67.4% | -40.2% | -27.2% | -67.0% |
| 1Y | -85.1% | -37.8% | -47.3% | -85.1% |
| All | -92.0% | -47.1% | -44.9% | -91.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling