+381.8%
STX vs PLTU
-22.2%
+404.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.7% | +11.2% | +6.7% |
| 7D | +10.7% | -11.6% | +22.3% | +11.3% |
| 30D | +11.3% | -4.6% | +15.9% | +11.2% |
| 3M | +3.2% | +33.7% | -30.5% | +0.4% |
| 6M | +157.0% | -9.4% | +166.4% | +159.7% |
| YTD | +229.2% | -34.7% | +263.9% | +253.2% |
| 1Y | +381.8% | -23.2% | +405.1% | +428.4% |
| All | +381.8% | -22.2% | +404.1% | +428.4% |
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