+565.8%
PLTR vs MET
+82.8%
+483.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -0.9% |
| 7D | -5.3% | +1.1% | -6.5% | -6.0% |
| 30D | -1.0% | -2.3% | +1.3% | +0.5% |
| 3M | +24.8% | +13.9% | +10.9% | +13.6% |
| 6M | +8.4% | +34.8% | -26.4% | -12.5% |
| YTD | -4.2% | +23.5% | -27.7% | -18.6% |
| 1Y | +9.1% | +23.4% | -14.3% | -7.7% |
| 3Y | +1,025.6% | +64.9% | +960.7% | +671.7% |
| 5Y | +565.8% | +82.0% | +483.7% | +321.5% |
| All | +565.8% | +82.8% | +483.0% | +321.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling