-11.6%
GME vs PLTU
+131.7%
-143.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.4% |
| 7D | +6.0% | +21.9% | -15.9% | +4.4% |
| 30D | -5.9% | -35.3% | +29.4% | -3.2% |
| 3M | +38.2% | -7.7% | +45.9% | +37.9% |
| 6M | +14.5% | +24.2% | -9.7% | +9.3% |
| YTD | +27.6% | -37.5% | +65.1% | +27.3% |
| 1Y | +19.9% | -43.6% | +63.5% | +20.2% |
| All | -11.6% | +131.7% | -143.2% | -25.3% |
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