-15.0%
MP vs PLTU
-18.5%
+3.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.0% | +10.4% | +3.1% |
| 7D | -2.9% | -13.6% | +10.7% | -0.6% |
| 30D | +13.8% | +16.7% | -2.8% | +9.1% |
| 3M | -16.7% | +29.6% | -46.3% | -23.7% |
| 6M | -11.5% | -0.1% | -11.4% | -16.4% |
| YTD | +7.9% | -31.5% | +39.4% | +9.0% |
| 1Y | -15.0% | -19.7% | +4.7% | -24.1% |
| All | -15.0% | -18.5% | +3.5% | -24.1% |
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