+106.5%
RGTI vs PLTU
+140.2%
-33.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.3% |
| 7D | +2.5% | -0.8% | +3.2% | +2.1% |
| 30D | -13.7% | -8.8% | -4.9% | -12.3% |
| 3M | -22.6% | +41.7% | -64.3% | -36.3% |
| 6M | -13.4% | -9.3% | -4.1% | -19.8% |
| YTD | -31.2% | -35.2% | +4.0% | -30.2% |
| 1Y | -7.6% | -29.5% | +21.8% | -11.0% |
| All | +106.5% | +140.2% | -33.7% | +0.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling