+301.8%
AMD vs PLTR
+744.5%
-442.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.5% | +7.6% | +10.0% |
| 7D | -11.0% | -12.9% | +1.8% | -7.0% |
| 30D | -30.5% | -17.4% | -13.1% | -26.1% |
| 3M | -8.2% | +2.9% | -11.1% | -8.9% |
| 6M | +6.6% | +19.9% | -13.3% | -0.7% |
| YTD | +109.7% | -9.8% | +119.4% | +111.1% |
| 1Y | +88.9% | -8.4% | +97.3% | +89.2% |
| 3Y | +301.8% | +765.0% | -463.2% | +156.6% |
| All | +301.8% | +744.5% | -442.7% | +156.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling