+27.6%
SOLS vs PLTU
-43.2%
+70.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.4% | +1.7% | -2.7% |
| 7D | +0.3% | -17.7% | +18.0% | +0.3% |
| 30D | +0.9% | -12.5% | +13.4% | +0.9% |
| 3M | -20.7% | +39.5% | -60.1% | -20.4% |
| 6M | -17.7% | -7.0% | -10.7% | -16.8% |
| YTD | +27.1% | -38.1% | +65.2% | +30.2% |
| All | +27.6% | -43.2% | +70.8% | +30.5% |
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