+1,668.3%
PLTR vs AMC
-93.2%
+1,761.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -1.9% |
| 7D | +4.7% | +3.5% | +1.2% | +4.4% |
| 30D | -16.4% | +12.5% | -28.9% | -17.3% |
| 3M | -6.2% | +23.6% | -29.7% | -8.1% |
| 6M | +29.2% | +144.4% | -115.2% | +17.3% |
| YTD | -5.5% | +108.3% | -113.8% | -13.7% |
| 1Y | -2.4% | +38.9% | -41.3% | -7.8% |
| 3Y | +752.3% | -58.9% | +811.2% | +753.1% |
| 5Y | +635.8% | -99.2% | +735.0% | +811.4% |
| All | +1,668.3% | -93.2% | +1,761.5% | +1,515.1% |
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