-40.7%
MP vs PLTU
-46.5%
+5.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.5% | -0.1% |
| 7D | +2.3% | -0.9% | +3.2% | +2.1% |
| 30D | -15.3% | -34.7% | +19.4% | -9.0% |
| 3M | -33.5% | -10.8% | -22.7% | -33.4% |
| 6M | -45.5% | +24.1% | -69.6% | -50.9% |
| YTD | -27.3% | -36.8% | +9.5% | -25.0% |
| 1Y | -40.7% | -47.0% | +6.3% | -35.4% |
| All | -40.7% | -46.5% | +5.8% | -35.4% |
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