+81.1%
MTSI vs PLTU
+134.3%
-53.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +4.3% | +6.1% | +9.8% |
| 7D | +7.2% | -0.9% | +8.1% | +7.6% |
| 30D | -18.4% | -34.7% | +16.3% | -14.1% |
| 3M | -16.7% | -10.8% | -5.9% | -15.9% |
| 6M | -31.7% | +24.1% | -55.8% | -36.0% |
| YTD | +45.9% | -36.8% | +82.7% | +47.1% |
| 1Y | +47.0% | -47.0% | +94.0% | +51.9% |
| All | +81.1% | +134.3% | -53.2% | +21.2% |
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