+1,660.3%
PLTR vs MKTX
-64.1%
+1,724.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -4.1% | -0.2% | -3.8% | -4.0% |
| 30D | -2.2% | +0.7% | -3.0% | -2.4% |
| 3M | +27.6% | +40.8% | -13.2% | +12.5% |
| 6M | +10.3% | -8.0% | +18.3% | +12.5% |
| YTD | -5.9% | -8.7% | +2.8% | -4.1% |
| 1Y | +1.7% | -11.8% | +13.6% | +4.5% |
| 3Y | +959.1% | -24.0% | +983.1% | +965.4% |
| 5Y | +536.3% | -60.3% | +596.7% | +730.9% |
| All | +1,660.3% | -64.1% | +1,724.4% | +2,134.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 10y: compounded portfolio wealth divided by compounded MKTX 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…
10y analysis · Full analysis span regression · 6 months rolling