-16.6%
TSLA vs PLTU
+154.0%
-170.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -9.0% | +3.1% | -4.2% |
| 7D | +1.5% | -13.6% | +15.1% | +4.1% |
| 30D | +10.1% | +16.7% | -6.6% | +6.1% |
| 3M | -15.4% | +29.6% | -44.9% | -23.0% |
| 6M | -12.8% | -0.1% | -12.7% | -18.8% |
| YTD | -21.3% | -31.5% | +10.2% | -21.7% |
| 1Y | +4.6% | -19.7% | +24.3% | -3.0% |
| All | -16.6% | +154.0% | -170.7% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling