+1,692.6%
PLTR vs MKSI
+150.7%
+1,541.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -3.2% |
| 7D | -5.3% | +7.7% | -13.1% | -8.7% |
| 30D | -1.0% | -12.9% | +11.9% | +4.3% |
| 3M | +24.8% | -14.8% | +39.6% | +26.0% |
| 6M | +8.4% | +26.6% | -18.3% | -12.7% |
| YTD | -4.2% | +66.6% | -70.8% | -34.8% |
| 1Y | +9.1% | +144.6% | -135.5% | -41.0% |
| 3Y | +1,025.6% | +193.1% | +832.4% | +380.7% |
| 5Y | +565.8% | +88.6% | +477.2% | +270.3% |
| All | +1,692.6% | +150.7% | +1,541.9% | +655.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling