+26.5%
LSCC vs PLTU
+6.3%
+20.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -9.0% | +11.0% | +2.5% |
| 7D | +1.3% | -13.6% | +14.9% | +2.1% |
| 30D | -9.7% | +16.7% | -26.3% | -11.0% |
| 3M | -23.7% | +29.6% | -53.3% | -25.5% |
| 6M | +26.5% | -0.1% | +26.6% | +26.2% |
| All | +26.5% | +6.3% | +20.1% | +26.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling