+68.5%
MTSI vs PLTD
-77.7%
+146.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -5.5% | +14.5% | +7.6% |
| 7D | +3.5% | +4.2% | -0.7% | +5.4% |
| 30D | -30.3% | +20.8% | -51.2% | -26.2% |
| 3M | -26.0% | -2.6% | -23.4% | -25.0% |
| 6M | -36.1% | -33.1% | -3.0% | -39.5% |
| YTD | +34.3% | -20.0% | +54.3% | +36.7% |
| 1Y | +35.3% | -21.6% | +56.9% | +38.3% |
| All | +68.5% | -77.7% | +146.2% | +15.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling