+180.9%
MPC vs PLTU
+131.7%
+49.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.1% | +3.6% | +2.5% |
| 7D | +9.4% | +21.9% | -12.5% | +8.2% |
| 30D | -13.4% | -35.3% | +21.8% | -11.7% |
| 3M | +18.9% | -7.7% | +26.6% | +18.5% |
| 6M | +64.9% | +24.2% | +40.7% | +59.0% |
| YTD | +156.8% | -37.5% | +194.3% | +155.4% |
| 1Y | +113.2% | -43.6% | +156.7% | +112.7% |
| All | +180.9% | +131.7% | +49.3% | +134.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling