+49.9%
OUST vs PLTU
-47.3%
+97.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -4.0% |
| 7D | +19.9% | +21.9% | -2.0% | +14.9% |
| 30D | +3.6% | -35.3% | +38.9% | +13.2% |
| 3M | -20.6% | -7.7% | -12.9% | -20.4% |
| 6M | +35.1% | +24.2% | +10.8% | +18.9% |
| YTD | +69.1% | -37.5% | +106.7% | +74.8% |
| 1Y | +49.9% | -43.6% | +93.5% | +62.2% |
| All | +49.9% | -47.3% | +97.2% | +62.2% |
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