+340.8%
PLTR vs MSTU
-89.5%
+430.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.4% | +4.9% | +3.7% |
| 7D | -12.9% | -4.3% | -8.6% | -12.5% |
| 30D | -17.4% | -34.6% | +17.2% | -12.7% |
| 3M | +2.9% | +39.0% | -36.2% | -6.5% |
| 6M | +19.9% | -70.5% | +90.4% | +32.0% |
| YTD | -9.8% | -68.6% | +58.9% | -7.3% |
| 1Y | -8.4% | -88.6% | +80.3% | +7.8% |
| All | +340.8% | -89.5% | +430.4% | +438.8% |
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