+488.4%
SPCX vs PLTU
+134.3%
+354.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.6% | +2.4% |
| 7D | +2.8% | -0.9% | +3.7% | -2.7% |
| 30D | -14.5% | -34.7% | +20.2% | -52.1% |
| 3M | +4.8% | -10.8% | +15.6% | -16.1% |
| 6M | +443.4% | -48.5% | +491.9% | +414.0% |
| YTD | +443.4% | -48.5% | +491.9% | +414.0% |
| 1Y | +443.4% | -48.5% | +491.9% | +414.0% |
| All | +488.4% | +134.3% | +354.1% | +457.3% |
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