+1,735.1%
PLTR vs AME
+146.7%
+1,588.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.0% | -5.6% |
| 7D | -6.4% | +0.6% | -7.0% | -6.9% |
| 30D | +10.0% | -6.7% | +16.7% | +15.3% |
| 3M | +23.0% | +4.1% | +19.0% | +19.2% |
| 6M | +13.8% | +1.6% | +12.2% | +10.4% |
| YTD | -1.9% | +16.1% | -18.1% | -15.0% |
| 1Y | +11.6% | +27.3% | -15.7% | -10.6% |
| 3Y | +1,048.4% | +50.9% | +997.6% | +686.2% |
| 5Y | +554.4% | +81.4% | +473.0% | +273.0% |
| All | +1,735.1% | +146.7% | +1,588.3% | +897.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling