+1,668.3%
PLTR vs MDT
+19.7%
+1,648.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.9% | -3.9% | -2.7% |
| 7D | +4.7% | +1.0% | +3.7% | +4.4% |
| 30D | -16.4% | +9.2% | -25.6% | -19.0% |
| 3M | -6.2% | +14.5% | -20.6% | -10.7% |
| 6M | +29.2% | +37.3% | -8.1% | +14.6% |
| YTD | -5.5% | +9.8% | -15.3% | -8.8% |
| 1Y | -2.4% | +10.5% | -12.9% | -6.2% |
| 3Y | +752.3% | +57.4% | +694.9% | +597.1% |
| 5Y | +635.8% | +1.2% | +634.7% | +534.5% |
| All | +1,668.3% | +19.7% | +1,648.6% | +1,467.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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