+124.5%
PLTU vs RVTY
+7.8%
+116.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.4% | -2.3% | -3.7% |
| 7D | -11.6% | +0.4% | -12.0% | -11.9% |
| 30D | -4.6% | +10.8% | -15.4% | -8.5% |
| 3M | +33.7% | +26.8% | +6.9% | +16.4% |
| 6M | -9.4% | +39.3% | -48.7% | -25.3% |
| YTD | -34.7% | +31.6% | -66.3% | -45.1% |
| 1Y | -23.2% | +47.7% | -70.9% | -40.8% |
| All | +124.5% | +7.8% | +116.7% | +74.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling