+247.7%
OUST vs PLTU
+121.9%
+125.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -4.2% | -4.3% | -7.4% |
| 7D | -3.8% | +9.0% | -12.8% | -5.9% |
| 30D | +5.1% | -33.0% | +38.0% | +16.6% |
| 3M | -25.8% | -19.0% | -6.8% | -23.0% |
| 6M | -2.0% | +30.4% | -32.4% | -17.7% |
| YTD | +54.7% | -40.2% | +94.9% | +56.3% |
| 1Y | +48.8% | -37.8% | +86.6% | +48.0% |
| All | +247.7% | +121.9% | +125.8% | +93.5% |
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 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