+504.3%
MUU vs PLTU
-47.9%
+552.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -4.5% | -9.5% | -13.3% |
| 7D | -35.9% | -24.5% | -11.3% | -33.0% |
| 30D | -47.1% | -20.2% | -26.9% | -45.0% |
| 3M | -29.8% | +3.1% | -32.9% | -30.1% |
| 6M | +16.0% | +8.7% | +7.3% | +16.2% |
| YTD | +286.1% | -36.2% | +322.3% | +368.8% |
| 1Y | +504.3% | -47.1% | +551.5% | +731.5% |
| All | +504.3% | -47.9% | +552.3% | +731.5% |
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