-68.9%
TSLL vs PLTU
+154.0%
-222.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.8% | -9.0% | -2.8% | -8.4% |
| 7D | +1.9% | -13.6% | +15.5% | +7.6% |
| 30D | +17.8% | +16.7% | +1.1% | +10.3% |
| 3M | -37.0% | +29.6% | -66.6% | -47.9% |
| 6M | -37.7% | -0.1% | -37.6% | -46.3% |
| YTD | -51.4% | -31.5% | -19.9% | -52.2% |
| 1Y | -23.4% | -19.7% | -3.6% | -33.3% |
| All | -68.9% | +154.0% | -222.9% | -87.3% |
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