+1,588.2%
PLTR vs MLM
+131.2%
+1,457.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +4.6% |
| 7D | -12.9% | -4.1% | -8.8% | -10.6% |
| 30D | -17.4% | +8.2% | -25.6% | -21.6% |
| 3M | +2.9% | -3.6% | +6.4% | +4.4% |
| 6M | +19.9% | -15.6% | +35.4% | +30.4% |
| YTD | -9.8% | -16.4% | +6.7% | -3.4% |
| 1Y | -8.4% | -14.3% | +6.0% | -3.5% |
| 3Y | +765.0% | +19.3% | +745.7% | +608.7% |
| 5Y | +516.8% | +29.6% | +487.3% | +354.8% |
| All | +1,588.2% | +131.2% | +1,457.0% | +1,171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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