+43.3%
TXN vs PLTU
+140.2%
-96.9%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.1% |
| 7D | +2.7% | -0.8% | +3.4% | +2.6% |
| 30D | -6.7% | -8.8% | +2.1% | -6.5% |
| 3M | -8.9% | +41.7% | -50.6% | -11.2% |
| 6M | +34.7% | -9.3% | +44.0% | +32.9% |
| YTD | +53.3% | -35.2% | +88.6% | +54.1% |
| 1Y | +45.0% | -29.5% | +74.5% | +42.7% |
| All | +43.3% | +140.2% | -96.9% | +15.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling