+95.5%
AMD vs PLTR
-10.6%
+106.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.5% |
| 7D | -15.5% | -12.8% | -2.7% | -12.5% |
| 30D | -22.6% | -9.3% | -13.3% | -20.4% |
| 3M | -5.7% | +5.6% | -11.3% | -6.8% |
| 6M | +43.1% | +17.6% | +25.5% | +37.1% |
| YTD | +128.2% | -3.4% | +131.6% | +138.2% |
| 1Y | +95.5% | -10.0% | +105.5% | +112.7% |
| All | +95.5% | -10.6% | +106.1% | +112.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 PLTR 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