+265.1%
MU vs PLTD
-16.1%
+281.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.4% | -9.4% | -6.6% |
| 7D | -19.1% | +14.4% | -33.6% | -17.4% |
| 30D | -25.2% | +8.6% | -33.9% | -23.9% |
| 3M | -10.9% | -9.2% | -1.7% | -11.1% |
| 6M | +38.0% | -29.5% | +67.5% | +38.2% |
| YTD | +178.8% | -20.2% | +199.0% | +209.3% |
| 1Y | +265.1% | -16.5% | +281.7% | +329.1% |
| All | +265.1% | -16.1% | +281.3% | +329.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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