-10.5%
TEM vs PLTU
-47.9%
+37.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.5% | +1.7% | -1.8% |
| 7D | -1.3% | -24.5% | +23.2% | +4.8% |
| 30D | -9.5% | -20.2% | +10.7% | -5.5% |
| 3M | +60.7% | +3.1% | +57.6% | +57.5% |
| 6M | +35.5% | +8.7% | +26.7% | +28.0% |
| YTD | +28.0% | -36.2% | +64.3% | +32.6% |
| 1Y | -10.5% | -47.1% | +36.6% | -2.8% |
| All | -10.5% | -47.9% | +37.4% | -2.8% |
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