+531.1%
PLTR vs MKTX
-60.6%
+591.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | -9.1% | -0.2% | -9.0% | -9.1% |
| 30D | -5.2% | +0.8% | -6.0% | -5.4% |
| 3M | +27.4% | +41.1% | -13.8% | +12.2% |
| 6M | +9.7% | -9.5% | +19.3% | +12.9% |
| YTD | -6.7% | -8.7% | +2.0% | -4.6% |
| 1Y | -0.5% | -10.0% | +9.4% | +1.6% |
| 3Y | +996.2% | -24.6% | +1,020.8% | +997.6% |
| 5Y | +531.1% | -60.3% | +591.4% | +710.0% |
| All | +531.1% | -60.6% | +591.7% | +710.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling