+1,735.1%
PLTR vs MDT
+8.7%
+1,726.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.9% |
| 7D | -6.4% | +3.2% | -9.6% | -7.4% |
| 30D | +10.0% | +9.5% | +0.5% | +6.6% |
| 3M | +23.0% | +16.0% | +7.1% | +16.4% |
| 6M | +13.8% | +0.2% | +13.6% | +13.7% |
| YTD | -1.9% | -0.3% | -1.6% | -2.0% |
| 1Y | +11.6% | +4.7% | +6.9% | +8.9% |
| 3Y | +1,048.4% | +26.5% | +1,021.9% | +924.6% |
| 5Y | +554.4% | -18.2% | +572.6% | +458.2% |
| All | +1,735.1% | +8.7% | +1,726.3% | +1,584.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling