+265.1%
MU vs PLTU
-47.9%
+313.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -4.5% | -2.5% | -6.7% |
| 7D | -19.1% | -24.5% | +5.4% | -17.4% |
| 30D | -25.2% | -20.2% | -5.1% | -23.9% |
| 3M | -10.9% | +3.1% | -14.0% | -11.2% |
| 6M | +38.0% | +8.7% | +29.2% | +37.9% |
| YTD | +178.8% | -36.2% | +215.1% | +207.8% |
| 1Y | +265.1% | -47.1% | +312.3% | +323.8% |
| All | +265.1% | -47.9% | +313.1% | +323.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling