+920.1%
PLTR vs AMIX
-99.9%
+1,019.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -4.4% |
| 7D | -6.4% | -13.7% | +7.3% | -5.7% |
| 30D | +10.0% | -62.1% | +72.1% | +15.0% |
| 3M | +23.0% | -46.2% | +69.2% | +8.5% |
| 6M | +13.8% | -46.4% | +60.2% | +0.3% |
| YTD | -1.9% | -60.3% | +58.3% | -13.3% |
| 1Y | +11.6% | -79.7% | +91.3% | -0.5% |
| All | +920.1% | -99.9% | +1,019.9% | +775.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling