+1,668.3%
PLTR vs AMAT
+555.3%
+1,113.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.7% | -0.8% |
| 7D | +4.7% | +11.4% | -6.6% | -0.7% |
| 30D | -16.4% | -17.0% | +0.6% | -9.2% |
| 3M | -6.2% | -30.6% | +24.5% | +9.5% |
| 6M | +29.2% | -14.9% | +44.1% | +24.6% |
| YTD | -5.5% | +44.7% | -50.2% | -36.5% |
| 1Y | -2.4% | +66.9% | -69.3% | -40.1% |
| 3Y | +752.3% | +153.3% | +599.0% | +264.3% |
| 5Y | +635.8% | +146.2% | +489.6% | +202.9% |
| All | +1,668.3% | +555.3% | +1,113.1% | +371.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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