+346.5%
RVMD vs PLTU
+142.1%
+204.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.7% | +3.4% | -0.9% |
| 7D | -1.2% | -11.6% | +10.4% | -0.3% |
| 30D | +1.1% | -4.6% | +5.7% | +1.0% |
| 3M | +39.6% | +33.7% | +5.9% | +32.6% |
| 6M | +110.7% | -9.4% | +120.1% | +105.1% |
| YTD | +160.3% | -34.7% | +195.0% | +159.2% |
| 1Y | +404.9% | -23.2% | +428.2% | +384.8% |
| All | +346.5% | +142.1% | +204.4% | +251.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling