+973.7%
PLTR vs EME
+240.3%
+733.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +2.0% | +0.7% |
| 7D | 0.0% | +2.7% | -2.7% | -1.3% |
| 30D | -3.3% | -6.8% | +3.5% | -0.4% |
| 3M | +28.4% | -8.8% | +37.2% | +31.3% |
| 6M | +8.4% | +5.0% | +3.4% | 0.0% |
| YTD | -4.6% | +23.5% | -28.1% | -21.6% |
| 1Y | +4.4% | +21.3% | -16.9% | -15.2% |
| All | +973.7% | +240.3% | +733.3% | +381.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling