+83.9%
TEM vs PLTU
+134.3%
-50.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.3% | -5.6% | -2.5% |
| 7D | +5.1% | -0.9% | +6.0% | +5.0% |
| 30D | +16.8% | -34.7% | +51.5% | +29.5% |
| 3M | +42.6% | -10.8% | +53.4% | +43.9% |
| 6M | +63.9% | +24.1% | +39.8% | +42.7% |
| YTD | +34.5% | -36.8% | +71.3% | +35.5% |
| 1Y | +11.0% | -47.0% | +58.0% | +16.5% |
| All | +83.9% | +134.3% | -50.4% | -2.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling