-36.0%
PLTU vs RVTY
+43.1%
-79.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.0% | -4.0% |
| 7D | -17.7% | -7.4% | -10.3% | -16.8% |
| 30D | -12.5% | +4.5% | -17.0% | -13.0% |
| 3M | +39.5% | +19.5% | +20.0% | +30.4% |
| 6M | -7.0% | +34.1% | -41.1% | -16.9% |
| YTD | -38.1% | +25.3% | -63.3% | -43.7% |
| 1Y | -36.0% | +47.0% | -83.0% | -39.3% |
| All | -36.0% | +43.1% | -79.1% | -39.3% |
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