+548.8%
PLTR vs EME
+544.7%
+4.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +2.0% | +0.9% |
| 7D | 0.0% | +2.7% | -2.7% | -1.5% |
| 30D | -3.3% | -6.8% | +3.5% | 0.0% |
| 3M | +28.4% | -8.8% | +37.2% | +31.2% |
| 6M | +8.4% | +5.0% | +3.4% | -0.5% |
| YTD | -4.6% | +23.5% | -28.1% | -22.3% |
| 1Y | +4.4% | +21.3% | -16.9% | -15.9% |
| 3Y | +1,020.5% | +241.1% | +779.4% | +317.1% |
| 5Y | +548.8% | +549.2% | -0.4% | +40.4% |
| All | +548.8% | +544.7% | +4.1% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling