+613.9%
AMD vs PLTR
+1,615.8%
-1,001.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.3% | +6.0% |
| 7D | +44.7% | +10.7% | +34.0% | +40.7% |
| 30D | -3.3% | -17.8% | +14.4% | +3.3% |
| 3M | +21.2% | +0.3% | +20.9% | +21.4% |
| 6M | +30.6% | +26.2% | +4.4% | +19.4% |
| YTD | +173.3% | -3.5% | +176.8% | +168.3% |
| 1Y | +126.1% | -6.8% | +132.9% | +124.5% |
| 3Y | +393.5% | +772.3% | -378.7% | +138.4% |
| 5Y | +295.8% | +651.6% | -355.8% | +66.3% |
| All | +613.9% | +1,615.8% | -1,001.9% | +188.1% |
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