+68.2%
MTSI vs PLTU
+121.9%
-53.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.2% | -1.4% | -5.0% |
| 7D | +10.0% | +9.0% | +1.0% | +8.8% |
| 30D | -20.3% | -33.0% | +12.6% | -16.2% |
| 3M | -24.4% | -19.0% | -5.4% | -22.6% |
| 6M | -39.2% | +30.4% | -69.6% | -43.4% |
| YTD | +35.5% | -40.2% | +75.7% | +37.7% |
| 1Y | +43.0% | -37.8% | +80.8% | +43.7% |
| All | +68.2% | +121.9% | -53.7% | +13.4% |
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