+97.0%
MTSI vs PLTD
-77.8%
+174.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.6% | -1.2% | +4.5% |
| 7D | +1.4% | +5.9% | -4.5% | +2.8% |
| 30D | +2.1% | -11.6% | +13.7% | -0.5% |
| 3M | -29.7% | -29.9% | +0.2% | -33.6% |
| 6M | +12.5% | -28.5% | +41.1% | +7.5% |
| YTD | +57.0% | -20.4% | +77.4% | +57.0% |
| 1Y | +103.9% | -33.3% | +137.2% | +94.9% |
| All | +97.0% | -77.8% | +174.9% | +33.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling