+1,735.1%
PLTR vs MCHP
+62.4%
+1,672.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -5.2% |
| 7D | -6.4% | +1.7% | -8.1% | -7.3% |
| 30D | +10.0% | -4.1% | +14.1% | +11.9% |
| 3M | +23.0% | -22.5% | +45.5% | +36.5% |
| 6M | +13.8% | +7.3% | +6.5% | +3.1% |
| YTD | -1.9% | +18.4% | -20.3% | -17.8% |
| 1Y | +11.6% | +18.1% | -6.5% | -7.5% |
| 3Y | +1,048.4% | -2.8% | +1,051.2% | +864.6% |
| 5Y | +554.4% | +5.5% | +548.9% | +416.5% |
| All | +1,735.1% | +62.4% | +1,672.7% | +1,117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 all: compounded portfolio wealth divided by compounded MCHP 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…
all analysis · Full analysis span regression · 6 months rolling