-92.7%
MSTU vs PLTD
-33.9%
-58.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.6% | -7.8% | +1.7% |
| 7D | +21.3% | +5.9% | +15.4% | +32.2% |
| 30D | +90.8% | -11.6% | +102.4% | +78.3% |
| 3M | -6.8% | -29.9% | +23.2% | -21.8% |
| 6M | -39.8% | -28.5% | -11.3% | -44.0% |
| YTD | -55.7% | -20.4% | -35.3% | -53.5% |
| 1Y | -92.7% | -33.3% | -59.4% | -92.6% |
| All | -92.7% | -33.9% | -58.7% | -92.6% |
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