+94.1%
MP vs PLTU
+126.1%
-32.0%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +11.1% | -4.5% | +4.5% |
| 7D | -1.6% | -11.7% | +10.2% | +0.5% |
| 30D | -18.2% | -36.9% | +18.7% | -11.6% |
| 3M | -26.1% | -10.9% | -15.2% | -26.0% |
| 6M | -44.0% | +18.0% | -62.0% | -49.0% |
| YTD | -25.3% | -39.0% | +13.8% | -25.1% |
| 1Y | -35.6% | -41.5% | +5.9% | -35.3% |
| All | +94.1% | +126.1% | -32.0% | +40.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling