+453.2%
STX vs PLTU
+121.9%
+331.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.1% | -2.6% |
| 7D | +14.6% | +9.0% | +5.6% | +13.6% |
| 30D | -26.0% | -33.0% | +7.0% | -23.0% |
| 3M | -42.6% | -19.0% | -23.6% | -41.6% |
| 6M | -35.3% | +30.4% | -65.7% | -38.6% |
| YTD | +92.5% | -40.2% | +132.6% | +96.1% |
| 1Y | +102.4% | -37.8% | +140.2% | +104.8% |
| All | +453.2% | +121.9% | +331.3% | +339.7% |
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 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