+1,046.2%
PLTR vs MLM
+15.1%
+1,031.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -5.1% |
| 7D | -6.4% | -2.9% | -3.5% | -5.1% |
| 30D | +10.0% | -6.8% | +16.9% | +14.2% |
| 3M | +23.0% | -11.2% | +34.3% | +29.5% |
| 6M | +13.8% | -21.8% | +35.6% | +28.4% |
| YTD | -1.9% | -17.0% | +15.0% | +4.3% |
| 1Y | +11.6% | -16.4% | +28.0% | +17.6% |
| All | +1,046.2% | +15.1% | +1,031.0% | +828.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling