+303.5%
MXL vs PLTD
-33.9%
+337.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.6% | +0.9% | +6.1% |
| 7D | +1.6% | +5.9% | -4.3% | +2.5% |
| 30D | -7.0% | -11.6% | +4.6% | -8.7% |
| 3M | -33.4% | -29.9% | -3.5% | -35.1% |
| 6M | +260.2% | -28.5% | +288.7% | +254.2% |
| YTD | +260.0% | -20.4% | +280.4% | +269.5% |
| 1Y | +303.5% | -33.3% | +336.7% | +333.1% |
| All | +303.5% | -33.9% | +337.4% | +333.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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