+32.1%
SOLS vs PLTU
-37.1%
+69.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -9.0% | +12.9% | +3.8% |
| 7D | +0.3% | -13.6% | +13.9% | +0.3% |
| 30D | +2.1% | +16.7% | -14.6% | +2.1% |
| 3M | -24.1% | +29.6% | -53.7% | -23.7% |
| 6M | -15.0% | -0.1% | -14.9% | -14.1% |
| YTD | +31.6% | -31.5% | +63.1% | +34.8% |
| All | +32.1% | -37.1% | +69.2% | +35.1% |
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 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