-98.0%
MSTU vs PLTU
+142.1%
-240.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -4.7% | -4.0% | -6.2% |
| 7D | +16.1% | -11.6% | +27.7% | +24.9% |
| 30D | +68.7% | -4.6% | +73.3% | +75.2% |
| 3M | -11.0% | +33.7% | -44.7% | -29.1% |
| 6M | -33.4% | -9.4% | -24.0% | -36.8% |
| YTD | -59.5% | -34.7% | -24.8% | -55.3% |
| 1Y | -93.4% | -23.2% | -70.1% | -93.5% |
| All | -98.0% | +142.1% | -240.1% | -99.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling