+232.7%
LITE vs PLTU
-47.9%
+280.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -4.5% | -3.4% | -7.4% |
| 7D | -31.4% | -24.5% | -6.9% | -29.6% |
| 30D | -42.6% | -20.2% | -22.4% | -41.2% |
| 3M | -26.2% | +3.1% | -29.3% | -26.2% |
| 6M | -35.8% | +8.7% | -44.5% | -36.3% |
| YTD | +70.0% | -36.2% | +106.3% | +87.7% |
| 1Y | +232.7% | -47.1% | +279.9% | +293.5% |
| All | +232.7% | -47.9% | +280.7% | +293.5% |
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