-12.6%
PLTR vs MDB
-9.9%
-2.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.6% | +0.9% | +3.6% |
| 7D | -5.1% | -0.9% | -4.2% | -4.6% |
| 30D | -19.1% | -15.2% | -3.9% | -13.6% |
| 3M | -1.6% | -17.9% | +16.3% | +4.5% |
| 6M | +22.8% | +9.3% | +13.5% | +18.0% |
| YTD | -4.8% | -22.0% | +17.2% | -3.1% |
| All | -12.6% | -9.9% | -2.7% | -13.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling