+352.6%
RVMD vs PLTD
-76.7%
+429.3%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.3% | -4.3% | -1.7% |
| 7D | -3.6% | +9.9% | -13.5% | -1.8% |
| 30D | -1.1% | +3.8% | -4.9% | -0.2% |
| 3M | +41.0% | -32.3% | +73.3% | +33.5% |
| 6M | +105.7% | -25.9% | +131.5% | +100.1% |
| YTD | +155.3% | -16.4% | +171.7% | +156.1% |
| 1Y | +402.7% | -25.2% | +427.9% | +395.0% |
| All | +352.6% | -76.7% | +429.3% | +261.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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