+37.0%
SOLS vs PLTU
-45.1%
+82.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.6% | -0.5% |
| 7D | +14.0% | +9.0% | +5.0% | +13.8% |
| 30D | +10.0% | -33.0% | +43.0% | +10.3% |
| 3M | +5.8% | -19.0% | +24.8% | +6.2% |
| 6M | -25.2% | +30.4% | -55.6% | -24.8% |
| YTD | +36.5% | -40.2% | +76.7% | +40.4% |
| 1Y | +45.0% | -37.8% | +82.8% | +48.1% |
| All | +37.0% | -45.1% | +82.1% | +40.7% |
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