+104.4%
SLV vs PLTU
+142.1%
-37.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.7% | +3.9% | -0.4% |
| 7D | +2.5% | -11.6% | +14.1% | +3.2% |
| 30D | +3.3% | -4.6% | +7.9% | +3.3% |
| 3M | -3.6% | +33.7% | -37.3% | -7.1% |
| 6M | -21.8% | -9.4% | -12.4% | -23.3% |
| YTD | -7.8% | -34.7% | +26.9% | -9.2% |
| 1Y | +58.3% | -23.2% | +81.5% | +54.0% |
| All | +104.4% | +142.1% | -37.7% | +81.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling