+47.2%
TXN vs PLTU
+133.3%
-86.2%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.6% | +2.2% | +3.7% |
| 7D | +4.0% | -8.1% | +12.1% | +4.4% |
| 30D | -2.9% | -7.0% | +4.2% | -2.7% |
| 3M | -9.1% | +40.0% | -49.1% | -11.4% |
| 6M | +36.6% | -6.0% | +42.6% | +34.4% |
| YTD | +57.5% | -37.1% | +94.6% | +58.5% |
| 1Y | +49.5% | -33.1% | +82.7% | +47.6% |
| All | +47.2% | +133.3% | -86.2% | +18.5% |
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