+650.3%
MU vs PLTD
-77.7%
+728.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.5% | +11.7% | +4.6% |
| 7D | -12.0% | +4.2% | -16.3% | -10.2% |
| 30D | -28.7% | +20.8% | -49.6% | -23.8% |
| 3M | -16.4% | -2.6% | -13.9% | -15.5% |
| 6M | -1.8% | -33.1% | +31.3% | -7.8% |
| YTD | +157.1% | -20.0% | +177.1% | +162.4% |
| 1Y | +208.5% | -21.6% | +230.1% | +217.4% |
| All | +650.3% | -77.7% | +728.0% | +457.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling