-53.5%
SPXU vs PLTU
+140.2%
-193.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.2% | +1.2% |
| 7D | +1.3% | -0.8% | +2.0% | +1.5% |
| 30D | +5.1% | -8.8% | +13.9% | +4.2% |
| 3M | -9.1% | +41.7% | -50.8% | +2.3% |
| 6M | -29.6% | -9.3% | -20.3% | -25.6% |
| YTD | -27.7% | -35.2% | +7.6% | -27.8% |
| 1Y | -37.0% | -29.5% | -7.5% | -32.6% |
| All | -53.5% | +140.2% | -193.7% | -8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling