-9.2%
PLTR vs FRMI
-89.6%
+80.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +26.7% | -28.8% | -4.2% |
| 7D | +4.7% | +66.2% | -61.5% | -0.1% |
| 30D | -16.4% | -17.4% | +1.0% | -16.1% |
| 3M | -6.2% | -60.5% | +54.3% | -0.9% |
| 6M | +29.2% | -56.5% | +85.7% | +32.4% |
| YTD | -5.5% | -67.4% | +61.9% | -2.6% |
| 1Y | -2.4% | -85.1% | +82.7% | +6.3% |
| All | -9.2% | -89.6% | +80.4% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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