+66.7%
MTSI vs PLTU
+126.1%
-59.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +11.1% | -2.1% | +7.5% |
| 7D | +3.5% | -11.7% | +15.2% | +5.3% |
| 30D | -30.3% | -36.9% | +6.6% | -26.3% |
| 3M | -26.0% | -10.9% | -15.1% | -25.2% |
| 6M | -36.1% | +18.0% | -54.1% | -39.7% |
| YTD | +34.3% | -39.0% | +73.3% | +36.0% |
| 1Y | +35.3% | -41.5% | +76.8% | +37.1% |
| All | +66.7% | +126.1% | -59.4% | +12.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling