-87.2%
MSTU vs PLTU
-47.9%
-39.2%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -4.5% | +14.8% | +12.9% |
| 7D | -4.8% | -24.5% | +19.7% | +11.6% |
| 30D | -29.6% | -20.2% | -9.4% | -19.6% |
| 3M | +69.4% | +3.1% | +66.3% | +70.4% |
| 6M | -62.2% | +8.7% | -71.0% | -65.3% |
| YTD | -61.1% | -36.2% | -24.8% | -58.6% |
| 1Y | -87.2% | -47.1% | -40.0% | -85.0% |
| All | -87.2% | -47.9% | -39.2% | -85.0% |
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