-2.4%
PLTR vs MAGS
+5.6%
-8.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -1.8% |
| 7D | +4.7% | +1.7% | +3.1% | +2.8% |
| 30D | -16.4% | -5.8% | -10.6% | -10.2% |
| 3M | -6.2% | +0.2% | -6.4% | -5.8% |
| 6M | +29.2% | -2.7% | +31.8% | +34.0% |
| YTD | -5.5% | +4.1% | -9.6% | -5.5% |
| 1Y | -2.4% | +7.5% | -9.9% | -7.1% |
| All | -2.4% | +5.6% | -8.0% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 1y: compounded portfolio wealth divided by compounded MAGS 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…
1y analysis · Full analysis span regression · 6 months rolling