-92.7%
MSTU vs PLTU
-18.5%
-74.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.0% | +5.9% | +1.6% |
| 7D | +21.3% | -13.6% | +34.9% | +31.8% |
| 30D | +90.8% | +16.7% | +74.1% | +77.7% |
| 3M | -6.8% | +29.6% | -36.3% | -22.3% |
| 6M | -39.8% | -0.1% | -39.7% | -44.5% |
| YTD | -55.7% | -31.5% | -24.2% | -54.2% |
| 1Y | -92.7% | -19.7% | -72.9% | -92.8% |
| All | -92.7% | -18.5% | -74.2% | -92.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling