-7.7%
TSLA vs PLTU
-47.3%
+39.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.9% |
| 7D | +15.6% | +21.9% | -6.3% | +12.4% |
| 30D | +5.9% | -35.3% | +41.2% | +11.3% |
| 3M | +21.4% | -7.7% | +29.1% | +21.8% |
| 6M | -8.3% | +24.2% | -32.6% | -13.6% |
| YTD | -11.6% | -37.5% | +25.9% | -5.9% |
| 1Y | -7.7% | -43.6% | +35.9% | +0.6% |
| All | -7.7% | -47.3% | +39.6% | +0.6% |
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