+1,692.6%
PLTR vs MDB
+54.6%
+1,638.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.1% | -0.8% |
| 7D | -5.3% | -18.0% | +12.7% | +3.0% |
| 30D | -1.0% | -10.7% | +9.7% | +3.5% |
| 3M | +24.8% | +1.0% | +23.8% | +24.2% |
| 6M | +8.4% | +31.6% | -23.3% | -4.9% |
| YTD | -4.2% | -15.2% | +11.0% | -1.7% |
| 1Y | +9.1% | +10.1% | -1.0% | -0.9% |
| 3Y | +1,025.6% | -5.6% | +1,031.2% | +855.5% |
| 5Y | +565.8% | -24.5% | +590.3% | +448.8% |
| All | +1,692.6% | +54.6% | +1,638.1% | +959.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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