+32.6%
SOLS vs PLTU
-47.9%
+80.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.5% | -2.1% | -6.5% |
| 7D | -8.8% | -24.5% | +15.7% | -8.5% |
| 30D | -0.6% | -20.2% | +19.6% | -0.3% |
| 3M | -9.0% | +3.1% | -12.1% | -8.7% |
| 6M | -28.7% | +8.7% | -37.4% | -27.7% |
| YTD | +19.2% | -36.2% | +55.4% | +23.8% |
| 1Y | +32.6% | -47.1% | +79.7% | +39.4% |
| All | +32.6% | -47.9% | +80.6% | +39.4% |
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