-39.7%
TSLL vs PLTU
-47.3%
+7.6%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.5% | +3.7% |
| 7D | +33.0% | +21.9% | +11.1% | +26.0% |
| 30D | +7.7% | -35.3% | +43.0% | +20.4% |
| 3M | +34.7% | -7.7% | +42.4% | +38.1% |
| 6M | -31.5% | +24.2% | -55.8% | -38.4% |
| YTD | -42.4% | -37.5% | -4.8% | -33.4% |
| 1Y | -39.7% | -43.6% | +3.9% | -26.1% |
| All | -39.7% | -47.3% | +7.6% | -26.1% |
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