+11.6%
PLTR vs MET
+24.0%
-12.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -4.2% |
| 7D | -6.4% | +1.2% | -7.6% | -6.5% |
| 30D | +10.0% | +1.4% | +8.6% | +9.6% |
| 3M | +23.0% | +17.7% | +5.3% | +18.4% |
| 6M | +13.8% | +35.0% | -21.2% | +5.6% |
| YTD | -1.9% | +26.3% | -28.2% | -7.8% |
| 1Y | +11.6% | +22.8% | -11.2% | +5.3% |
| All | +11.6% | +24.0% | -12.3% | +5.3% |
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