+158.9%
SN vs PLTU
-47.9%
+206.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.5% | +8.6% | +4.4% |
| 7D | +10.6% | -24.5% | +35.2% | +12.7% |
| 30D | +20.0% | -20.2% | +40.2% | +21.6% |
| 3M | +30.4% | +3.1% | +27.3% | +29.4% |
| 6M | +91.0% | +8.7% | +82.2% | +86.2% |
| YTD | +95.9% | -36.2% | +132.2% | +96.7% |
| 1Y | +158.9% | -47.1% | +206.0% | +162.8% |
| All | +158.9% | -47.9% | +206.8% | +162.8% |
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