+61.7%
MTSI vs PLTD
-16.1%
+77.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -0.8% |
| 7D | -10.7% | +14.4% | -25.1% | -9.4% |
| 30D | -29.0% | +8.6% | -37.6% | -28.0% |
| 3M | -14.7% | -9.2% | -5.5% | -14.3% |
| 6M | -20.1% | -29.5% | +9.4% | -20.0% |
| YTD | +36.1% | -20.2% | +56.3% | +43.1% |
| 1Y | +61.7% | -16.5% | +78.3% | +74.7% |
| All | +61.7% | -16.1% | +77.9% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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