-11.8%
ROP vs PLTU
+131.7%
-143.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.2% | +0.1% |
| 7D | -2.7% | +21.9% | -24.6% | -3.4% |
| 30D | +29.7% | -35.3% | +65.0% | +31.4% |
| 3M | +21.2% | -7.7% | +28.9% | +20.8% |
| 6M | +48.3% | +24.2% | +24.0% | +44.8% |
| YTD | +8.4% | -37.5% | +45.9% | +7.5% |
| 1Y | +6.0% | -43.6% | +49.6% | +5.3% |
| All | -11.8% | +131.7% | -143.5% | -22.4% |
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