+546.6%
MU vs PLTU
+90.0%
+456.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -19.6% | +2.2% | -14.5% |
| 7D | -29.7% | -39.1% | +9.4% | -24.4% |
| 30D | -37.2% | -37.6% | +0.4% | -32.8% |
| 3M | -26.5% | -12.7% | -13.8% | -25.7% |
| 6M | +2.6% | +1.7% | +0.8% | -2.0% |
| YTD | +130.1% | -48.8% | +178.9% | +139.7% |
| 1Y | +176.7% | -56.2% | +232.8% | +194.9% |
| All | +546.6% | +90.0% | +456.5% | +382.6% |
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