+261.9%
TXG vs PLTU
+121.9%
+140.0%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -0.9% |
| 7D | -1.8% | +9.0% | -10.9% | -3.1% |
| 30D | -20.4% | -33.0% | +12.6% | -15.5% |
| 3M | +0.1% | -19.0% | +19.0% | +2.6% |
| 6M | +176.2% | +30.4% | +145.8% | +155.9% |
| YTD | +256.8% | -40.2% | +296.9% | +261.8% |
| 1Y | +255.9% | -37.8% | +293.7% | +256.3% |
| All | +261.9% | +121.9% | +140.0% | +162.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling