-28.1%
ROP vs PLTU
+140.2%
-168.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | -6.1% | -0.8% | -5.4% | -6.1% |
| 30D | -3.4% | -8.8% | +5.5% | -3.1% |
| 3M | +16.7% | +41.7% | -25.0% | +14.1% |
| 6M | +8.1% | -9.3% | +17.3% | +6.9% |
| YTD | -11.7% | -35.2% | +23.6% | -12.0% |
| 1Y | -24.2% | -29.5% | +5.3% | -25.3% |
| All | -28.1% | +140.2% | -168.3% | -36.5% |
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 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