+6.0%
TSLA vs PLTU
-25.0%
+31.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | 0.0% |
| 7D | +3.0% | -0.8% | +3.8% | +3.1% |
| 30D | +11.2% | -8.8% | +20.0% | +12.2% |
| 3M | -7.3% | +41.7% | -48.9% | -13.4% |
| 6M | -7.7% | -9.3% | +1.5% | -9.3% |
| YTD | -18.2% | -35.2% | +17.0% | -14.7% |
| 1Y | +6.0% | -29.5% | +35.5% | +12.9% |
| All | +6.0% | -25.0% | +31.0% | +12.9% |
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