+1,668.3%
PLTR vs MDY
+113.4%
+1,554.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -1.9% |
| 7D | +4.7% | +2.3% | +2.5% | +1.4% |
| 30D | -16.4% | +2.0% | -18.4% | -18.4% |
| 3M | -6.2% | -5.6% | -0.5% | +2.5% |
| 6M | +29.2% | +1.3% | +27.9% | +27.1% |
| YTD | -5.5% | +12.3% | -17.8% | -21.2% |
| 1Y | -2.4% | +15.8% | -18.2% | -22.2% |
| 3Y | +752.3% | +56.5% | +695.8% | +337.1% |
| 5Y | +635.8% | +35.1% | +600.7% | +375.3% |
| All | +1,668.3% | +113.4% | +1,554.9% | +844.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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