+106.9%
RGTI vs PLTU
+133.3%
-26.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.6% | -0.9% | +0.2% |
| 7D | +0.5% | -8.1% | +8.6% | +3.1% |
| 30D | -17.1% | -7.0% | -10.1% | -16.3% |
| 3M | -26.0% | +40.0% | -66.0% | -38.9% |
| 6M | -9.9% | -6.0% | -3.9% | -17.7% |
| YTD | -31.1% | -37.1% | +6.0% | -29.4% |
| 1Y | -8.5% | -33.1% | +24.6% | -10.1% |
| All | +106.9% | +133.3% | -26.4% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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