+41.1%
RIG vs PLTU
+129.7%
-88.6%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.4% | +5.4% | +1.4% |
| 7D | -4.2% | -17.7% | +13.6% | -2.5% |
| 30D | -0.7% | -12.5% | +11.8% | 0.0% |
| 3M | -4.0% | +39.5% | -43.5% | -9.3% |
| 6M | -6.3% | -7.0% | +0.6% | -8.8% |
| YTD | +39.7% | -38.1% | +77.8% | +40.4% |
| 1Y | +78.1% | -36.0% | +114.1% | +75.1% |
| All | +41.1% | +129.7% | -88.6% | +15.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling