+117.2%
MPC vs PLTU
-47.9%
+165.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -4.5% | -3.6% | -8.0% |
| 7D | -10.9% | -24.5% | +13.6% | -10.3% |
| 30D | -9.4% | -20.2% | +10.8% | -9.0% |
| 3M | +26.0% | +3.1% | +22.9% | +25.2% |
| 6M | +56.5% | +8.7% | +47.8% | +54.1% |
| YTD | +144.3% | -36.2% | +180.5% | +136.4% |
| 1Y | +117.2% | -47.1% | +164.4% | +111.2% |
| All | +117.2% | -47.9% | +165.2% | +111.2% |
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 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