-10.5%
MLM vs PLTU
-47.9%
+37.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +6.8% | +2.4% |
| 7D | +9.1% | -24.5% | +33.7% | +9.4% |
| 30D | +14.6% | -20.2% | +34.8% | +14.7% |
| 3M | +0.3% | +3.1% | -2.8% | -0.2% |
| 6M | -7.5% | +8.7% | -16.2% | -8.3% |
| YTD | -10.2% | -36.2% | +26.0% | -9.6% |
| 1Y | -10.5% | -47.1% | +36.6% | -9.1% |
| All | -10.5% | -47.9% | +37.5% | -9.1% |
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