+496.1%
PLTR vs MLM
+30.6%
+465.5%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -5.2% | -4.6% | -5.9% |
| 7D | -21.1% | -1.2% | -19.9% | -20.3% |
| 30D | -19.3% | +7.9% | -27.2% | -24.2% |
| 3M | -2.2% | -4.5% | +2.3% | +0.4% |
| 6M | +14.0% | -12.6% | +26.7% | +23.1% |
| YTD | -12.8% | -14.9% | +2.1% | -6.9% |
| 1Y | -17.5% | -13.1% | -4.4% | -13.4% |
| 3Y | +720.5% | +21.2% | +699.3% | +490.9% |
| 5Y | +496.1% | +32.0% | +464.1% | +280.5% |
| All | +496.1% | +30.6% | +465.5% | +280.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling