+50.3%
OUST vs PLTU
-45.3%
+95.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +11.1% | -0.3% | +8.3% |
| 7D | +36.7% | -11.7% | +48.4% | +40.0% |
| 30D | -3.3% | -36.9% | +33.6% | +6.3% |
| 3M | -11.1% | -10.9% | -0.2% | -10.3% |
| 6M | +53.1% | +18.0% | +35.1% | +36.6% |
| YTD | +78.2% | -39.0% | +117.3% | +85.2% |
| All | +50.3% | -45.3% | +95.5% | +73.5% |
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