+1,645.9%
PLTR vs EME
+1,027.3%
+618.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -1.8% |
| 7D | -9.1% | +0.9% | -10.1% | -9.6% |
| 30D | -5.2% | -8.4% | +3.2% | -1.6% |
| 3M | +27.4% | -3.6% | +31.0% | +26.2% |
| 6M | +9.7% | +3.6% | +6.2% | +2.9% |
| YTD | -6.7% | +22.5% | -29.2% | -21.1% |
| 1Y | -0.5% | +18.2% | -18.7% | -15.5% |
| 3Y | +996.2% | +238.4% | +757.9% | +424.5% |
| 5Y | +531.1% | +550.5% | -19.4% | +124.0% |
| All | +1,645.9% | +1,027.3% | +618.6% | +590.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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