-10.0%
PLTR vs MET
+35.0%
-45.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -2.5% |
| 7D | -12.8% | +3.9% | -16.6% | -13.4% |
| 30D | -9.3% | +6.8% | -16.2% | -10.7% |
| 3M | +5.6% | +7.7% | -2.1% | +3.6% |
| 6M | +17.6% | +32.9% | -15.3% | +9.0% |
| YTD | -3.4% | +33.9% | -37.3% | -11.6% |
| 1Y | -10.0% | +33.0% | -43.0% | -17.8% |
| All | -10.0% | +35.0% | -45.0% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling