+368.1%
PLTR vs MSTU
-86.5%
+454.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.6% | +6.3% | -1.0% |
| 7D | -5.3% | +16.1% | -21.5% | -7.9% |
| 30D | -1.0% | +68.7% | -69.6% | -10.4% |
| 3M | +24.8% | -11.0% | +35.8% | +21.4% |
| 6M | +8.4% | -33.4% | +41.7% | +7.1% |
| YTD | -4.2% | -59.5% | +55.3% | -2.9% |
| 1Y | +9.1% | -93.4% | +102.5% | +39.7% |
| All | +368.1% | -86.5% | +454.6% | +464.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling