-10.0%
PLTR vs AMIX
-92.3%
+82.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -1.9% |
| 7D | -12.8% | -25.1% | +12.4% | -11.2% |
| 30D | -9.3% | -54.5% | +45.2% | -4.9% |
| 3M | +5.6% | -91.7% | +97.3% | +21.6% |
| 6M | +17.6% | -79.4% | +97.0% | +9.0% |
| YTD | -3.4% | -86.1% | +82.7% | -10.1% |
| 1Y | -10.0% | -91.6% | +81.6% | -16.1% |
| All | -10.0% | -92.3% | +82.4% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling