+27.7%
MET vs PLTU
+154.0%
-126.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.0% | +7.4% | -1.2% |
| 7D | +1.2% | -13.6% | +14.7% | +1.7% |
| 30D | +1.4% | +16.7% | -15.3% | +0.3% |
| 3M | +17.7% | +29.6% | -11.9% | +14.6% |
| 6M | +35.0% | -0.1% | +35.1% | +32.3% |
| YTD | +26.3% | -31.5% | +57.8% | +26.0% |
| 1Y | +22.8% | -19.7% | +42.6% | +19.4% |
| All | +27.7% | +154.0% | -126.3% | +6.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling