+47.6%
ON vs PLTU
-47.9%
+95.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | -1.9% |
| 7D | -5.8% | -24.5% | +18.7% | -5.9% |
| 30D | -17.1% | -20.2% | +3.1% | -17.1% |
| 3M | -11.8% | +3.1% | -14.9% | -11.3% |
| 6M | -30.2% | +8.7% | -38.9% | -28.0% |
| YTD | +31.6% | -36.2% | +67.8% | +39.4% |
| 1Y | +47.6% | -47.1% | +94.7% | +60.1% |
| All | +47.6% | -47.9% | +95.5% | +60.1% |
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