+300.5%
OUST vs PLTU
+126.1%
+174.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +11.1% | -0.3% | +7.8% |
| 7D | +36.7% | -11.7% | +48.4% | +40.9% |
| 30D | -3.3% | -36.9% | +33.6% | +9.1% |
| 3M | -11.1% | -10.9% | -0.2% | -10.5% |
| 6M | +53.1% | +18.0% | +35.1% | +31.7% |
| YTD | +78.2% | -39.0% | +117.3% | +79.1% |
| 1Y | +50.0% | -41.5% | +91.5% | +51.1% |
| All | +300.5% | +126.1% | +174.4% | +121.6% |
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