+22.9%
MAGS vs PLTU
+121.9%
-99.0%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.9% | +0.2% |
| 7D | +1.7% | +9.0% | -7.4% | +0.6% |
| 30D | -5.8% | -33.0% | +27.2% | -2.0% |
| 3M | +0.2% | -19.0% | +19.2% | +1.5% |
| 6M | -2.7% | +30.4% | -33.1% | -9.6% |
| YTD | +4.1% | -40.2% | +44.3% | +4.3% |
| 1Y | +7.5% | -37.8% | +45.3% | +6.6% |
| All | +22.9% | +121.9% | -99.0% | -10.4% |
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