+216.9%
OUST vs PLTU
+90.0%
+126.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -19.6% | +10.6% | -3.7% |
| 7D | -5.0% | -39.1% | +34.1% | +8.0% |
| 30D | -32.0% | -37.6% | +5.5% | -23.4% |
| 3M | -32.4% | -12.7% | -19.6% | -32.3% |
| 6M | +6.7% | +1.7% | +5.0% | -5.1% |
| YTD | +41.0% | -48.8% | +89.8% | +48.2% |
| 1Y | +18.0% | -56.2% | +74.1% | +28.8% |
| All | +216.9% | +90.0% | +126.9% | +83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling