+765.0%
PLTR vs MLM
+18.7%
+746.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +4.3% |
| 7D | -12.9% | -4.1% | -8.8% | -11.1% |
| 30D | -17.4% | +8.2% | -25.6% | -20.5% |
| 3M | +2.9% | -3.6% | +6.4% | +4.5% |
| 6M | +19.9% | -15.6% | +35.4% | +29.0% |
| YTD | -9.8% | -16.4% | +6.7% | -5.0% |
| 1Y | -8.4% | -14.3% | +6.0% | -5.1% |
| 3Y | +765.0% | +19.3% | +745.7% | +564.0% |
| All | +765.0% | +18.7% | +746.3% | +564.0% |
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 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