+1,735.1%
PLTR vs MDY
+118.9%
+1,616.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.7% |
| 7D | -6.4% | +0.1% | -6.6% | -6.6% |
| 30D | +10.0% | -1.5% | +11.5% | +12.6% |
| 3M | +23.0% | +0.8% | +22.3% | +21.8% |
| 6M | +13.8% | +7.4% | +6.4% | +1.5% |
| YTD | -1.9% | +15.2% | -17.1% | -21.5% |
| 1Y | +11.6% | +16.5% | -4.9% | -12.1% |
| 3Y | +1,048.4% | +46.8% | +1,001.6% | +551.9% |
| 5Y | +554.4% | +46.0% | +508.4% | +290.3% |
| All | +1,735.1% | +118.9% | +1,616.2% | +841.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling