-19.7%
PLTU vs RVTY
+57.1%
-76.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.3% | -8.7% | -9.0% |
| 7D | -13.6% | +1.1% | -14.7% | -13.7% |
| 30D | +16.7% | +13.2% | +3.5% | +15.1% |
| 3M | +29.6% | +27.2% | +2.3% | +21.6% |
| 6M | -0.1% | +32.4% | -32.5% | -7.8% |
| YTD | -31.5% | +34.9% | -66.4% | -37.3% |
| 1Y | -19.7% | +52.4% | -72.1% | -24.8% |
| All | -19.7% | +57.1% | -76.8% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling