-96.3%
PLRX price history and return analytics
+135.9%
-232.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.2% | -2.2% |
| 7D | -8.7% | -0.7% | -8.0% | -8.1% |
| 30D | -21.1% | -1.7% | -19.3% | -19.6% |
| 3M | -24.5% | -2.3% | -22.2% | -22.5% |
| 6M | -35.2% | +1.5% | -36.7% | -36.4% |
| YTD | -36.2% | +12.0% | -48.3% | -43.7% |
| 1Y | -53.4% | +12.9% | -66.3% | -59.2% |
| 3Y | -94.4% | +74.9% | -169.3% | -96.7% |
| 5Y | -95.3% | +59.9% | -155.3% | -96.8% |
| All | -96.3% | +135.9% | -232.3% | -98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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