+13.8%
AMD vs PLTR
+10.5%
+3.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.7% | -7.5% | -15.1% |
| 7D | -28.6% | -21.1% | -7.5% | -25.2% |
| 30D | -37.7% | -19.3% | -18.4% | -34.8% |
| 3M | -16.1% | -2.2% | -13.9% | -13.7% |
| 6M | +13.8% | +14.0% | -0.2% | +19.3% |
| All | +13.8% | +10.5% | +3.4% | +19.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling