+120.9%
MPC vs PLTD
-33.9%
+154.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.6% | -4.3% | +0.6% |
| 7D | +5.4% | +5.9% | -0.5% | +5.9% |
| 30D | +31.0% | -11.6% | +42.6% | +29.9% |
| 3M | +46.0% | -29.9% | +76.0% | +43.5% |
| 6M | +77.3% | -28.5% | +105.8% | +75.0% |
| YTD | +141.9% | -20.4% | +162.3% | +138.6% |
| 1Y | +120.9% | -33.3% | +154.2% | +129.5% |
| All | +120.9% | -33.9% | +154.8% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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