+1,588.2%
PLTR vs AMAT
+488.4%
+1,099.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.7% | +1.5% |
| 7D | -12.9% | -14.7% | +1.8% | -6.1% |
| 30D | -17.4% | -36.1% | +18.7% | +1.6% |
| 3M | +2.9% | -36.9% | +39.7% | +25.6% |
| 6M | +19.9% | -22.2% | +42.1% | +20.2% |
| YTD | -9.8% | +29.9% | -39.7% | -36.1% |
| 1Y | -8.4% | +43.3% | -51.6% | -38.9% |
| 3Y | +765.0% | +142.7% | +622.4% | +273.4% |
| 5Y | +516.8% | +126.2% | +390.6% | +165.5% |
| All | +1,588.2% | +488.4% | +1,099.8% | +375.0% |
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