+39.7%
RIG vs PLTU
-47.9%
+87.7%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.5% | -3.1% | -7.4% |
| 7D | -18.8% | -24.5% | +5.7% | -17.9% |
| 30D | -1.1% | -20.2% | +19.1% | -0.3% |
| 3M | +4.4% | +3.1% | +1.3% | +3.7% |
| 6M | -20.8% | +8.7% | -29.5% | -21.6% |
| YTD | +32.0% | -36.2% | +68.2% | +33.3% |
| 1Y | +39.7% | -47.1% | +86.9% | +44.7% |
| All | +39.7% | -47.9% | +87.7% | +44.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling