-12.8%
PLTR vs MET
+37.6%
-50.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -3.8% | +1.8% | -5.5% | -4.0% |
| 30D | -19.2% | +4.8% | -24.0% | -19.8% |
| 3M | -3.7% | +6.2% | -9.9% | -4.5% |
| 6M | +22.5% | +33.8% | -11.3% | +16.4% |
| YTD | -5.0% | +33.3% | -38.3% | -11.0% |
| 1Y | -12.8% | +36.3% | -49.1% | -19.9% |
| All | -12.8% | +37.6% | -50.4% | -19.9% |
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