+122.7%
PLTU vs RVTY
+5.0%
+117.7%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.5% | +1.7% | +0.2% |
| 7D | -0.8% | -5.4% | +4.7% | +1.4% |
| 30D | -8.8% | +6.7% | -15.6% | -11.2% |
| 3M | +41.7% | +19.0% | +22.7% | +27.6% |
| 6M | -9.3% | +34.6% | -43.9% | -24.1% |
| YTD | -35.2% | +28.3% | -63.5% | -45.0% |
| 1Y | -29.5% | +46.0% | -75.5% | -45.6% |
| All | +122.7% | +5.0% | +117.7% | +74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling