-24.2%
TMUS vs PLTU
+134.3%
-158.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.4% | +1.9% |
| 7D | +8.2% | -0.9% | +9.1% | +8.2% |
| 30D | +13.4% | -34.7% | +48.1% | +12.7% |
| 3M | -3.0% | -10.8% | +7.7% | -3.3% |
| 6M | -8.8% | +24.1% | -32.8% | -8.5% |
| YTD | -13.8% | -36.8% | +23.0% | -13.7% |
| 1Y | -17.1% | -47.0% | +29.9% | -16.9% |
| All | -24.2% | +134.3% | -158.5% | -27.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling