+1,681.1%
PLTR vs AMAT
+555.3%
+1,125.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.4% | -5.9% | +0.1% |
| 7D | -5.1% | -1.1% | -4.1% | -4.8% |
| 30D | -19.1% | -26.9% | +7.9% | -6.7% |
| 3M | -1.6% | -31.2% | +29.6% | +15.1% |
| 6M | +22.8% | -14.7% | +37.5% | +18.2% |
| YTD | -4.8% | +44.7% | -49.5% | -36.0% |
| 1Y | -4.9% | +62.0% | -66.9% | -40.4% |
| 3Y | +826.1% | +165.0% | +661.2% | +284.6% |
| 5Y | +597.7% | +147.1% | +450.6% | +187.3% |
| All | +1,681.1% | +555.3% | +1,125.7% | +375.5% |
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