+117.2%
PLTU vs RVTY
+34.3%
+83.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.5% | +4.8% | +4.5% |
| 7D | -0.9% | -0.7% | -0.2% | 0.0% |
| 30D | -34.7% | +1.7% | -36.4% | -34.6% |
| 3M | -10.8% | +36.8% | -47.6% | -20.7% |
| 6M | +24.1% | +60.1% | -36.0% | -0.7% |
| YTD | -36.8% | +64.0% | -100.8% | -51.0% |
| 1Y | -47.0% | +68.2% | -115.2% | -59.7% |
| All | +117.2% | +34.3% | +83.0% | +55.9% |
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