+113.0%
PLTU vs RVTY
+2.6%
+110.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.0% | -3.4% |
| 7D | -17.7% | -7.4% | -10.3% | -15.1% |
| 30D | -12.5% | +4.5% | -17.0% | -14.1% |
| 3M | +39.5% | +19.5% | +20.0% | +24.8% |
| 6M | -7.0% | +34.1% | -41.1% | -22.3% |
| YTD | -38.1% | +25.3% | -63.3% | -46.9% |
| 1Y | -36.0% | +47.0% | -83.0% | -51.1% |
| All | +113.0% | +2.6% | +110.4% | +68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling