+11.6%
PLTR vs MKSI
+162.5%
-150.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -5.0% |
| 7D | -6.4% | +1.8% | -8.2% | -6.6% |
| 30D | +10.0% | -16.8% | +26.8% | +12.3% |
| 3M | +23.0% | -21.1% | +44.1% | +22.4% |
| 6M | +13.8% | +10.8% | +3.0% | +3.5% |
| YTD | -1.9% | +63.3% | -65.3% | -21.4% |
| 1Y | +11.6% | +157.0% | -145.3% | -18.9% |
| All | +11.6% | +162.5% | -150.9% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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