-79.0%
LCID vs PLTU
-45.3%
-33.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +11.1% | -1.7% | +7.8% |
| 7D | +20.0% | -11.7% | +31.7% | +21.8% |
| 30D | -5.0% | -36.9% | +31.9% | +0.4% |
| 3M | -48.9% | -10.9% | -37.9% | -48.7% |
| 6M | -43.2% | +18.0% | -61.2% | -46.9% |
| YTD | -65.9% | -39.0% | -26.9% | -65.0% |
| All | -79.0% | -45.3% | -33.8% | -76.7% |
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