+686.5%
MU vs PLTU
+131.7%
+554.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.4% |
| 7D | +21.6% | +21.9% | -0.3% | +18.1% |
| 30D | -16.2% | -35.3% | +19.1% | -10.9% |
| 3M | -12.4% | -7.7% | -4.7% | -12.0% |
| 6M | +4.2% | +24.2% | -20.1% | -3.3% |
| YTD | +180.0% | -37.5% | +217.5% | +183.1% |
| 1Y | +226.4% | -43.6% | +270.0% | +235.8% |
| All | +686.5% | +131.7% | +554.8% | +470.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling