+1,025.6%
PLTR vs MDY
+51.1%
+974.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.7% | -1.4% |
| 7D | -5.3% | +1.0% | -6.4% | -6.7% |
| 30D | -1.0% | -3.1% | +2.1% | +3.6% |
| 3M | +24.8% | +1.8% | +23.0% | +21.7% |
| 6M | +8.4% | +10.8% | -2.4% | -7.4% |
| YTD | -4.2% | +14.4% | -18.6% | -22.6% |
| 1Y | +9.1% | +15.2% | -6.1% | -12.7% |
| 3Y | +1,025.6% | +51.2% | +974.4% | +471.4% |
| All | +1,025.6% | +51.1% | +974.5% | +471.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling