+1,660.3%
PLTR vs EWJ
+90.7%
+1,569.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | -1.8% |
| 7D | -4.1% | +0.3% | -4.4% | -4.4% |
| 30D | -2.2% | +0.8% | -3.0% | -3.2% |
| 3M | +27.6% | +7.5% | +20.1% | +16.2% |
| 6M | +10.3% | +15.6% | -5.3% | -9.5% |
| YTD | -5.9% | +22.7% | -28.7% | -29.9% |
| 1Y | +1.7% | +26.4% | -24.7% | -27.4% |
| 3Y | +959.1% | +72.5% | +886.6% | +387.9% |
| 5Y | +536.3% | +52.4% | +483.9% | +216.7% |
| All | +1,660.3% | +90.7% | +1,569.7% | +656.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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