+24.1%
MAGS vs PLTU
+140.2%
-116.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | +0.8% | -0.8% | +1.6% | +0.8% |
| 30D | +0.4% | -8.8% | +9.2% | +1.0% |
| 3M | +5.6% | +41.7% | -36.1% | -1.5% |
| 6M | +12.3% | -9.3% | +21.6% | +8.9% |
| YTD | +5.1% | -35.2% | +40.3% | +5.2% |
| 1Y | +14.0% | -29.5% | +43.4% | +10.7% |
| All | +24.1% | +140.2% | -116.1% | -9.7% |
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