+153.6%
MPC vs PLTU
+103.5%
+50.1%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +7.1% | -8.3% | -1.6% |
| 7D | -16.2% | -25.3% | +9.1% | -14.9% |
| 30D | -15.7% | -34.5% | +18.8% | -14.1% |
| 3M | +24.9% | -3.4% | +28.3% | +24.0% |
| 6M | +52.7% | +12.4% | +40.3% | +47.9% |
| YTD | +131.9% | -45.1% | +177.0% | +132.3% |
| 1Y | +96.6% | -45.7% | +142.3% | +96.1% |
| All | +153.6% | +103.5% | +50.1% | +113.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling