+38.0%
MTSI vs PLTU
+90.0%
-52.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.4% | -19.6% | +1.3% | -15.8% |
| 7D | -24.6% | -39.1% | +14.5% | -19.7% |
| 30D | -45.7% | -37.6% | -8.1% | -42.4% |
| 3M | -27.7% | -12.7% | -15.0% | -26.9% |
| 6M | -37.3% | +1.7% | -39.0% | -39.8% |
| YTD | +11.1% | -48.8% | +59.9% | +15.1% |
| 1Y | +27.2% | -56.2% | +83.3% | +33.7% |
| All | +38.0% | +90.0% | -52.1% | -5.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling