-98.8%
MSTU vs PLTU
+131.7%
-230.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -1.1% | -11.8% | -12.3% |
| 7D | -23.0% | +21.9% | -44.9% | -31.5% |
| 30D | -47.7% | -35.3% | -12.4% | -33.7% |
| 3M | +12.5% | -7.7% | +20.2% | +19.7% |
| 6M | -76.1% | +24.2% | -100.3% | -80.2% |
| YTD | -75.5% | -37.5% | -38.0% | -72.2% |
| 1Y | -90.1% | -43.6% | -46.5% | -88.2% |
| All | -98.8% | +131.7% | -230.4% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling