+1,735.1%
PLTR vs MMM
+54.1%
+1,681.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.1% | -4.6% | -4.6% |
| 7D | -6.4% | -3.3% | -3.1% | -5.1% |
| 30D | +10.0% | -7.0% | +17.1% | +13.3% |
| 3M | +23.0% | +10.8% | +12.2% | +17.7% |
| 6M | +13.8% | +5.8% | +8.0% | +10.4% |
| YTD | -1.9% | +6.8% | -8.7% | -6.0% |
| 1Y | +11.6% | +10.4% | +1.3% | +4.8% |
| 3Y | +1,048.4% | +104.7% | +943.7% | +711.2% |
| 5Y | +554.4% | +23.6% | +530.8% | +393.9% |
| All | +1,735.1% | +54.1% | +1,681.0% | +1,420.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling