-82.3%
OPEN vs PLTU
-45.3%
-37.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +11.1% | -10.4% | -1.1% |
| 7D | -21.7% | -11.7% | -9.9% | -20.3% |
| 30D | -36.5% | -36.9% | +0.4% | -31.8% |
| 3M | -59.5% | -10.9% | -48.6% | -59.6% |
| 6M | -71.9% | +18.0% | -89.8% | -74.3% |
| YTD | -75.8% | -39.0% | -36.8% | -75.2% |
| All | -82.3% | -45.3% | -37.0% | -80.2% |
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 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