+135.5%
PLTU vs RVTY
+10.4%
+125.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -0.3% | -8.7% | -8.9% |
| 7D | -13.6% | +1.1% | -14.7% | -14.1% |
| 30D | +16.7% | +13.2% | +3.5% | +11.0% |
| 3M | +29.6% | +27.2% | +2.3% | +13.2% |
| 6M | -0.1% | +32.4% | -32.5% | -14.9% |
| YTD | -31.5% | +34.9% | -66.4% | -43.0% |
| 1Y | -19.7% | +52.4% | -72.1% | -39.0% |
| All | +135.5% | +10.4% | +125.1% | +81.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling