+271.1%
RVMD vs PLTU
+121.9%
+149.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | -1.9% |
| 7D | -10.4% | +9.0% | -19.4% | -11.2% |
| 30D | -11.0% | -33.0% | +22.0% | -7.9% |
| 3M | -14.7% | -19.0% | +4.3% | -13.8% |
| 6M | +14.9% | +30.4% | -15.5% | +8.4% |
| YTD | +116.3% | -40.2% | +156.5% | +115.9% |
| 1Y | +167.6% | -37.8% | +205.4% | +165.1% |
| All | +271.1% | +121.9% | +149.2% | +192.6% |
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