+65.8%
SLV vs PLTU
+126.1%
-60.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +11.1% | -8.4% | +1.9% |
| 7D | +5.6% | -11.7% | +17.4% | +6.3% |
| 30D | -12.1% | -36.9% | +24.8% | -9.5% |
| 3M | -16.3% | -10.9% | -5.3% | -16.1% |
| 6M | -34.1% | +18.0% | -52.1% | -36.3% |
| YTD | -25.3% | -39.0% | +13.8% | -26.3% |
| 1Y | +9.6% | -41.5% | +51.1% | +7.9% |
| All | +65.8% | +126.1% | -60.3% | +47.0% |
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