+1,877.9%
PLTR vs MAGS
+186.6%
+1,691.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.7% |
| 7D | -5.3% | +1.2% | -6.6% | -6.6% |
| 30D | -1.0% | -0.1% | -0.9% | -0.6% |
| 3M | +24.8% | +3.8% | +21.0% | +19.4% |
| 6M | +8.4% | +13.2% | -4.9% | -7.2% |
| YTD | -4.2% | +4.7% | -8.9% | -9.6% |
| 1Y | +9.1% | +14.4% | -5.3% | -6.6% |
| 3Y | +1,025.6% | +128.6% | +897.0% | +308.5% |
| All | +1,877.9% | +186.6% | +1,691.3% | +513.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling