+1,735.1%
PLTR vs AMC
-94.5%
+1,829.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -4.9% |
| 7D | -6.4% | +2.3% | -8.7% | -6.7% |
| 30D | +10.0% | -0.7% | +10.8% | +10.0% |
| 3M | +23.0% | +35.2% | -12.2% | +18.2% |
| 6M | +13.8% | +124.6% | -110.8% | +3.8% |
| YTD | -1.9% | +69.9% | -71.8% | -8.7% |
| 1Y | +11.6% | -2.6% | +14.2% | +8.9% |
| 3Y | +1,048.4% | -79.8% | +1,128.2% | +1,106.7% |
| 5Y | +554.4% | -99.4% | +653.8% | +730.3% |
| All | +1,735.1% | -94.5% | +1,829.5% | +1,609.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling