+1,677.1%
PLTR vs AME
+147.7%
+1,529.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.3% | -0.2% |
| 7D | -3.8% | -4.1% | +0.4% | -0.7% |
| 30D | -19.2% | -4.1% | -15.1% | -16.7% |
| 3M | -3.7% | -5.6% | +2.0% | 0.0% |
| 6M | +22.5% | +2.8% | +19.7% | +19.4% |
| YTD | -5.0% | +16.6% | -21.6% | -18.0% |
| 1Y | -12.8% | +21.1% | -33.9% | -26.9% |
| 3Y | +758.3% | +61.1% | +697.2% | +455.5% |
| 5Y | +649.6% | +76.6% | +573.1% | +330.5% |
| All | +1,677.1% | +147.7% | +1,529.3% | +862.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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