-33.5%
TEM vs PLTU
-35.4%
+1.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.1% |
| 7D | -8.7% | -8.1% | -0.5% | -7.0% |
| 30D | +8.1% | -7.0% | +15.1% | +9.3% |
| 3M | +19.0% | +40.0% | -21.0% | +7.0% |
| 6M | +12.0% | -6.0% | +18.0% | +8.2% |
| YTD | -0.1% | -37.1% | +37.0% | +3.8% |
| 1Y | -33.5% | -33.1% | -0.4% | -29.6% |
| All | -33.5% | -35.4% | +1.9% | -29.6% |
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