+347.3%
RVMD vs PLTU
+140.2%
+207.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.2% |
| 7D | -0.7% | -0.8% | 0.0% | -0.8% |
| 30D | +0.3% | -8.8% | +9.1% | +0.8% |
| 3M | +38.9% | +41.7% | -2.8% | +31.2% |
| 6M | +108.1% | -9.3% | +117.4% | +102.6% |
| YTD | +160.7% | -35.2% | +196.0% | +159.8% |
| 1Y | +407.3% | -29.5% | +436.8% | +391.9% |
| All | +347.3% | +140.2% | +207.1% | +252.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling