+940.1%
MU vs PLTD
-77.8%
+1,018.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.6% | +1.5% | +7.3% |
| 7D | +9.0% | +5.9% | +3.0% | +10.8% |
| 30D | +13.8% | -11.6% | +25.4% | +10.3% |
| 3M | +2.1% | -29.9% | +32.0% | -4.6% |
| 6M | +153.8% | -28.5% | +182.3% | +141.1% |
| YTD | +256.4% | -20.4% | +276.8% | +257.1% |
| 1Y | +719.8% | -33.3% | +753.0% | +689.9% |
| All | +940.1% | -77.8% | +1,018.0% | +658.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling