+54.6%
MTSI vs PLTD
-76.4%
+131.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | -3.2% | +14.0% | +10.0% |
| 7D | -10.0% | +13.7% | -23.7% | -6.4% |
| 30D | -37.2% | +18.4% | -55.6% | -33.6% |
| 3M | -30.1% | -7.5% | -22.6% | -29.9% |
| 6M | -31.9% | -31.3% | -0.6% | -35.2% |
| YTD | +23.2% | -15.4% | +38.6% | +27.1% |
| 1Y | +26.4% | -18.4% | +44.8% | +30.3% |
| All | +54.6% | -76.4% | +131.0% | +7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling