+1,668.3%
PLTR vs KMI
+260.7%
+1,407.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | +4.7% | +6.5% | -1.8% | +1.7% |
| 30D | -16.4% | -3.4% | -13.0% | -15.2% |
| 3M | -6.2% | +0.4% | -6.5% | -6.8% |
| 6M | +29.2% | -0.9% | +30.1% | +28.1% |
| YTD | -5.5% | +20.5% | -26.0% | -15.8% |
| 1Y | -2.4% | +23.2% | -25.6% | -14.3% |
| 3Y | +752.3% | +121.6% | +630.7% | +445.8% |
| 5Y | +635.8% | +149.1% | +486.7% | +364.6% |
| All | +1,668.3% | +260.7% | +1,407.6% | +967.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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