+1,681.1%
PLTR vs AMC
-92.9%
+1,774.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.3% | -2.8% | +4.8% |
| 7D | -5.1% | +6.6% | -11.7% | -5.6% |
| 30D | -19.1% | +14.1% | -33.2% | -20.0% |
| 3M | -1.6% | +31.3% | -32.9% | -4.3% |
| 6M | +22.8% | +126.7% | -103.9% | +12.2% |
| YTD | -4.8% | +117.9% | -122.8% | -13.4% |
| 1Y | -4.9% | +41.1% | -46.0% | -10.2% |
| 3Y | +826.1% | -61.0% | +887.1% | +830.1% |
| 5Y | +597.7% | -99.1% | +696.9% | +760.9% |
| All | +1,681.1% | -92.9% | +1,774.0% | +1,520.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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