+26.4%
MTSI vs PLTU
-53.1%
+79.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +7.1% | +3.8% | +10.2% |
| 7D | -10.0% | -25.3% | +15.3% | -7.9% |
| 30D | -37.2% | -34.5% | -2.7% | -35.2% |
| 3M | -30.1% | -3.4% | -26.7% | -29.2% |
| 6M | -31.9% | +12.4% | -44.3% | -32.4% |
| YTD | +23.2% | -45.1% | +68.3% | +34.5% |
| 1Y | +26.4% | -45.7% | +72.1% | +36.2% |
| All | +26.4% | -53.1% | +79.5% | +36.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling