+24.7%
MAGS vs PLTD
-77.7%
+102.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.5% | +7.8% | +1.1% |
| 7D | +1.3% | +4.2% | -2.9% | +2.5% |
| 30D | -6.3% | +20.8% | -27.2% | -1.8% |
| 3M | -0.1% | -2.6% | +2.5% | +0.3% |
| 6M | -0.8% | -33.1% | +32.3% | -6.4% |
| YTD | +4.7% | -20.0% | +24.8% | +5.3% |
| 1Y | +6.8% | -21.6% | +28.4% | +7.4% |
| All | +24.7% | -77.7% | +102.4% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 5y: compounded portfolio wealth divided by compounded PLTD 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…
5y analysis · Full analysis span regression · 6 months rolling