-93.6%
MSTU vs PLTU
-32.6%
-61.0%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.0% |
| 7D | +12.9% | -0.8% | +13.7% | +14.9% |
| 30D | +68.3% | -8.8% | +77.1% | +79.3% |
| 3M | +0.4% | +41.7% | -41.3% | -21.8% |
| 6M | -41.5% | -9.3% | -32.2% | -42.7% |
| YTD | -61.7% | -35.2% | -26.5% | -58.9% |
| All | -93.6% | -32.6% | -61.0% | -93.1% |
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