+48.9%
OUST vs PLTU
-45.6%
+94.5%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.8% |
| 7D | +31.9% | -9.2% | +41.1% | +34.3% |
| 30D | -4.2% | -37.3% | +33.1% | +5.5% |
| 3M | -9.3% | -14.7% | +5.4% | -7.5% |
| 6M | +51.7% | +17.3% | +34.4% | +35.5% |
| YTD | +76.6% | -39.4% | +116.0% | +83.8% |
| 1Y | +48.9% | -50.6% | +99.4% | +72.1% |
| All | +48.9% | -45.6% | +94.5% | +72.1% |
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