-10.0%
PLTR vs MKSI
+40.1%
-50.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.0% | +2.9% | -1.7% |
| 7D | -12.8% | -10.7% | -2.1% | -11.9% |
| 30D | -9.3% | -30.5% | +21.2% | -7.1% |
| 3M | +5.6% | -39.2% | +44.7% | +9.2% |
| 6M | +17.6% | -33.0% | +50.6% | +15.4% |
| YTD | -3.4% | +22.3% | -25.7% | -18.7% |
| 1Y | -10.0% | +42.7% | -52.7% | -27.2% |
| All | -10.0% | +40.1% | -50.1% | -27.2% |
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