+1,588.2%
PLTR vs AMC
-93.5%
+1,681.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.9% | +1.5% | +3.3% |
| 7D | -12.9% | +2.6% | -15.5% | -13.1% |
| 30D | -17.4% | +9.0% | -26.4% | -18.0% |
| 3M | +2.9% | +22.2% | -19.3% | +0.7% |
| 6M | +19.9% | +91.5% | -71.6% | +11.1% |
| YTD | -9.8% | +101.3% | -111.1% | -17.4% |
| 1Y | -8.4% | +20.8% | -29.1% | -12.4% |
| 3Y | +765.0% | -71.3% | +836.4% | +790.7% |
| 5Y | +516.8% | -99.2% | +616.1% | +668.4% |
| All | +1,588.2% | -93.5% | +1,681.7% | +1,446.5% |
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