+959.1%
PLTR vs MKSI
+190.8%
+768.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.2% |
| 7D | -4.1% | +2.7% | -6.8% | -4.9% |
| 30D | -2.2% | -12.8% | +10.6% | +1.7% |
| 3M | +27.6% | -22.5% | +50.1% | +33.1% |
| 6M | +10.3% | +19.4% | -9.1% | -4.8% |
| YTD | -5.9% | +67.7% | -73.6% | -31.2% |
| 1Y | +1.7% | +131.4% | -129.7% | -36.5% |
| 3Y | +959.1% | +197.3% | +761.8% | +461.1% |
| All | +959.1% | +190.8% | +768.3% | +461.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling