+528.4%
AMD vs PLTR
+1,588.2%
-1,059.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.3% | +9.5% | +13.1% |
| 7D | +6.5% | -3.8% | +10.2% | +8.3% |
| 30D | -15.3% | -19.2% | +4.0% | -9.0% |
| 3M | +9.7% | -3.7% | +13.4% | +11.2% |
| 6M | +13.2% | +22.5% | -9.3% | +4.4% |
| YTD | +140.6% | -5.0% | +145.6% | +137.3% |
| 1Y | +111.2% | -12.8% | +124.0% | +113.7% |
| 3Y | +334.4% | +758.3% | -423.8% | +110.9% |
| 5Y | +268.3% | +649.6% | -381.3% | +55.3% |
| All | +528.4% | +1,588.2% | -1,059.8% | +154.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling