-51.3%
MP vs PLTU
+12.5%
-63.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.1% | -2.1% | +3.9% |
| 7D | -10.5% | -25.3% | +14.8% | -7.0% |
| 30D | -23.5% | -34.5% | +11.0% | -19.3% |
| 3M | -25.4% | -3.4% | -22.1% | -26.0% |
| 6M | -51.3% | +12.4% | -63.7% | -53.2% |
| All | -51.3% | +12.5% | -63.8% | -53.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling