+178.2%
MP vs PLTD
-77.8%
+256.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.6% | -3.3% | +3.1% |
| 7D | -2.9% | +5.9% | -8.8% | -0.7% |
| 30D | +13.8% | -11.6% | +25.4% | +9.6% |
| 3M | -16.7% | -29.9% | +13.2% | -23.6% |
| 6M | -11.5% | -28.5% | +17.0% | -16.8% |
| YTD | +7.9% | -20.4% | +28.3% | +7.4% |
| 1Y | -15.0% | -33.3% | +18.2% | -18.7% |
| All | +178.2% | -77.8% | +256.0% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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