+96.6%
MPC vs PLTD
-12.9%
+109.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.0% | -1.4% |
| 7D | -16.2% | +13.7% | -29.9% | -15.4% |
| 30D | -15.7% | +18.4% | -34.2% | -14.7% |
| 3M | +24.9% | -7.5% | +32.4% | +24.4% |
| 6M | +52.7% | -31.3% | +84.0% | +49.6% |
| YTD | +131.9% | -15.4% | +147.2% | +127.3% |
| 1Y | +96.6% | -18.4% | +115.1% | +92.0% |
| All | +96.6% | -12.9% | +109.5% | +92.0% |
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