-87.2%
MSTU vs PLTD
-16.1%
-71.1%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +2.4% | +7.9% | +13.0% |
| 7D | -4.8% | +14.4% | -19.3% | +11.8% |
| 30D | -29.6% | +8.6% | -38.2% | -19.5% |
| 3M | +69.4% | -9.2% | +78.6% | +72.3% |
| 6M | -62.2% | -29.5% | -32.7% | -64.7% |
| YTD | -61.1% | -20.2% | -40.9% | -57.7% |
| 1Y | -87.2% | -16.5% | -70.7% | -84.5% |
| All | -87.2% | -16.1% | -71.1% | -84.5% |
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