+9.5%
MGY vs PLTU
-47.9%
+57.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.7% | -5.3% |
| 7D | -12.1% | -24.5% | +12.4% | -12.6% |
| 30D | -2.6% | -20.2% | +17.6% | -3.0% |
| 3M | -4.2% | +3.1% | -7.3% | -4.0% |
| 6M | -23.9% | +8.7% | -32.7% | -22.3% |
| YTD | +8.8% | -36.2% | +45.1% | +9.2% |
| 1Y | +9.5% | -47.1% | +56.6% | +10.5% |
| All | +9.5% | -47.9% | +57.4% | +10.5% |
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