+66.0%
RNG vs PLTU
+129.7%
-63.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.4% | +3.5% | -0.2% |
| 7D | -9.6% | -17.7% | +8.1% | -7.0% |
| 30D | +8.8% | -12.5% | +21.3% | +10.5% |
| 3M | +78.6% | +39.5% | +39.1% | +65.0% |
| 6M | +70.3% | -7.0% | +77.3% | +64.3% |
| YTD | +140.3% | -38.1% | +178.4% | +140.8% |
| 1Y | +126.6% | -36.0% | +162.6% | +122.2% |
| All | +66.0% | +129.7% | -63.7% | +25.0% |
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