+366.0%
PLTR vs MSTU
-87.2%
+453.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +5.0% | +0.4% |
| 7D | 0.0% | +12.9% | -12.9% | -2.3% |
| 30D | -3.3% | +68.3% | -71.6% | -12.4% |
| 3M | +28.4% | +0.4% | +28.0% | +22.9% |
| 6M | +8.4% | -41.5% | +49.9% | +9.2% |
| YTD | -4.6% | -61.7% | +57.1% | -2.6% |
| 1Y | +4.4% | -93.7% | +98.1% | +34.7% |
| All | +366.0% | -87.2% | +453.2% | +466.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling