-97.9%
MSTU vs PLTD
-77.2%
-20.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.4% | -5.8% | -5.0% |
| 7D | +12.9% | -0.9% | +13.8% | +14.8% |
| 30D | +68.3% | +1.3% | +67.0% | +79.4% |
| 3M | +0.4% | -32.9% | +33.2% | -22.5% |
| 6M | -41.5% | -24.9% | -16.6% | -43.9% |
| YTD | -61.7% | -18.2% | -43.5% | -57.2% |
| 1Y | -93.7% | -28.7% | -65.0% | -93.3% |
| All | -97.9% | -77.2% | -20.7% | -99.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling