-98.2%
MSTU vs PLTU
+129.7%
-227.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -4.4% | -2.4% | -4.5% |
| 7D | -22.0% | -17.7% | -4.3% | -13.5% |
| 30D | +60.3% | -12.5% | +72.8% | +74.7% |
| 3M | -3.7% | +39.5% | -43.2% | -25.4% |
| 6M | -45.2% | -7.0% | -38.2% | -48.6% |
| YTD | -64.3% | -38.1% | -26.2% | -59.5% |
| 1Y | -94.0% | -36.0% | -58.0% | -93.5% |
| All | -98.2% | +129.7% | -227.9% | -99.3% |
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