+82.1%
MP vs PLTU
+103.5%
-21.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +7.1% | -2.1% | +3.6% |
| 7D | -10.5% | -25.3% | +14.8% | -5.8% |
| 30D | -23.5% | -34.5% | +11.0% | -18.0% |
| 3M | -25.4% | -3.4% | -22.1% | -26.5% |
| 6M | -51.3% | +12.4% | -63.7% | -55.3% |
| YTD | -29.9% | -45.1% | +15.2% | -28.4% |
| 1Y | -31.8% | -45.7% | +13.8% | -30.5% |
| All | +82.1% | +103.5% | -21.5% | +34.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling