+1,681.1%
PLTR vs MMM
+72.4%
+1,608.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.9% | +3.6% | +4.8% |
| 7D | -5.1% | +5.8% | -10.9% | -7.3% |
| 30D | -19.1% | +17.9% | -37.0% | -24.3% |
| 3M | -1.6% | +3.6% | -5.2% | -3.3% |
| 6M | +22.8% | +32.9% | -10.1% | +8.5% |
| YTD | -4.8% | +19.5% | -24.3% | -13.0% |
| 1Y | -4.9% | +16.5% | -21.5% | -12.1% |
| 3Y | +826.1% | +167.2% | +659.0% | +479.8% |
| 5Y | +597.7% | +48.2% | +549.5% | +411.6% |
| All | +1,681.1% | +72.4% | +1,608.6% | +1,307.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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