+6.3%
MAGS vs PLTU
-47.9%
+54.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.5% | +6.7% | +2.6% |
| 7D | -1.4% | -24.5% | +23.1% | +0.8% |
| 30D | -4.4% | -20.2% | +15.8% | -2.9% |
| 3M | +1.9% | +3.1% | -1.2% | +1.1% |
| 6M | +4.9% | +8.7% | -3.8% | +2.0% |
| YTD | +6.5% | -36.2% | +42.8% | +8.4% |
| 1Y | +6.3% | -47.1% | +53.4% | +10.3% |
| All | +6.3% | -47.9% | +54.3% | +10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling