+402.7%
RVMD vs PLTU
-35.5%
+438.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.4% | +2.3% | -1.7% |
| 7D | -3.6% | -17.7% | +14.2% | -2.1% |
| 30D | -1.1% | -12.5% | +11.4% | -0.4% |
| 3M | +41.0% | +39.5% | +1.5% | +34.6% |
| 6M | +105.7% | -7.0% | +112.7% | +99.8% |
| YTD | +155.3% | -38.1% | +193.4% | +154.4% |
| 1Y | +402.7% | -36.0% | +438.7% | +416.2% |
| All | +402.7% | -35.5% | +438.2% | +416.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling