+1,735.1%
PLTR vs MET
+218.4%
+1,516.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.6% | -2.9% | -3.7% |
| 7D | -6.4% | +1.2% | -7.6% | -6.9% |
| 30D | +10.0% | +1.4% | +8.6% | +9.0% |
| 3M | +23.0% | +17.7% | +5.3% | +12.4% |
| 6M | +13.8% | +35.0% | -21.2% | -3.7% |
| YTD | -1.9% | +26.3% | -28.2% | -14.5% |
| 1Y | +11.6% | +22.8% | -11.2% | -1.5% |
| 3Y | +1,048.4% | +65.9% | +982.5% | +777.4% |
| 5Y | +554.4% | +85.4% | +469.0% | +394.1% |
| All | +1,735.1% | +218.4% | +1,516.6% | +1,299.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling