+1,451.8%
MUU vs PLTU
+121.9%
+1,329.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.2% | -1.0% | -4.0% |
| 7D | +24.7% | +9.0% | +15.6% | +22.0% |
| 30D | -35.1% | -33.0% | -2.2% | -25.2% |
| 3M | -44.3% | -19.0% | -25.3% | -40.1% |
| 6M | -44.4% | +30.4% | -74.8% | -51.8% |
| YTD | +244.9% | -40.2% | +285.1% | +261.2% |
| 1Y | +365.6% | -37.8% | +403.4% | +387.1% |
| All | +1,451.8% | +121.9% | +1,329.9% | +821.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling