+278.3%
OUST vs PLTU
+154.0%
+124.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.0% | +10.7% | +4.1% |
| 7D | +5.2% | -13.6% | +18.8% | +8.5% |
| 30D | -19.3% | +16.7% | -35.9% | -24.6% |
| 3M | -22.6% | +29.6% | -52.2% | -33.0% |
| 6M | +62.8% | -0.1% | +62.9% | +45.5% |
| YTD | +68.3% | -31.5% | +99.9% | +65.2% |
| 1Y | +28.5% | -19.7% | +48.3% | +18.9% |
| All | +278.3% | +154.0% | +124.3% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling