+199.0%
AMD vs PLTR
+511.0%
-311.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.5% | +7.6% | +9.8% |
| 7D | -11.0% | -12.9% | +1.8% | -6.1% |
| 30D | -30.5% | -17.4% | -13.1% | -25.1% |
| 3M | -8.2% | +2.9% | -11.1% | -9.3% |
| 6M | +6.6% | +19.9% | -13.3% | -2.9% |
| YTD | +109.7% | -9.8% | +119.4% | +109.3% |
| 1Y | +88.9% | -8.4% | +97.3% | +87.3% |
| 3Y | +301.8% | +765.0% | -463.2% | +56.0% |
| All | +199.0% | +511.0% | -311.9% | +38.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling