+135.5%
PLTU vs AMBA
-14.4%
+149.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.8% | -8.2% | -8.7% |
| 7D | -13.6% | -11.0% | -2.6% | -9.6% |
| 30D | +16.7% | -23.2% | +39.8% | +29.7% |
| 3M | +29.6% | -12.7% | +42.3% | +28.0% |
| 6M | -0.1% | +11.2% | -11.3% | -23.7% |
| YTD | -31.5% | -11.2% | -20.3% | -42.2% |
| 1Y | -19.7% | -22.5% | +2.8% | -28.3% |
| All | +135.5% | -14.4% | +149.9% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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