-89.3%
MSTU vs PLTD
-16.9%
-72.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.7% | -3.8% | -7.5% |
| 7D | -27.7% | -1.6% | -26.2% | -27.8% |
| 30D | -40.3% | +18.5% | -58.7% | -23.4% |
| 3M | +26.4% | -2.4% | +28.8% | +39.1% |
| 6M | -75.7% | -34.6% | -41.1% | -78.8% |
| YTD | -71.9% | -21.4% | -50.4% | -69.3% |
| 1Y | -89.3% | -16.8% | -72.5% | -86.7% |
| All | -89.3% | -16.9% | -72.4% | -86.7% |
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