+520.3%
AMD vs PLTR
+1,592.0%
-1,071.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +5.5% | +7.8% | +11.6% |
| 7D | +8.9% | -5.1% | +14.1% | +11.3% |
| 30D | -16.4% | -19.1% | +2.7% | -10.2% |
| 3M | +5.2% | -1.6% | +6.9% | +6.0% |
| 6M | +11.7% | +22.8% | -11.1% | +3.0% |
| YTD | +137.5% | -4.8% | +142.3% | +134.0% |
| 1Y | +117.8% | -4.9% | +122.7% | +114.6% |
| 3Y | +348.1% | +826.1% | -478.0% | +112.5% |
| 5Y | +241.5% | +597.7% | -356.2% | +45.2% |
| All | +520.3% | +1,592.0% | -1,071.7% | +151.3% |
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