+11.6%
PLTR vs MSTU
-92.8%
+104.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.2% | -1.3% | -4.0% |
| 7D | -6.4% | +21.3% | -27.8% | -9.8% |
| 30D | +10.0% | +90.8% | -80.8% | -2.7% |
| 3M | +23.0% | -6.8% | +29.8% | +17.9% |
| 6M | +13.8% | -39.8% | +53.6% | +13.1% |
| YTD | -1.9% | -55.7% | +53.8% | -2.9% |
| 1Y | +11.6% | -92.7% | +104.3% | +40.0% |
| All | +11.6% | -92.8% | +104.4% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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