+9.1%
PLTR vs MDB
+9.1%
0.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.1% | -0.8% |
| 7D | -5.3% | -18.0% | +12.7% | +2.9% |
| 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% | -2.4% |
| YTD | -4.2% | -15.2% | +11.0% | -2.3% |
| 1Y | +9.1% | +10.1% | -1.0% | +3.9% |
| All | +9.1% | +9.1% | 0.0% | +3.9% |
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