+826.1%
PLTR vs MOD
+148.6%
+677.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +9.9% | -4.4% | +3.1% |
| 7D | -5.1% | -13.9% | +8.8% | -2.3% |
| 30D | -19.1% | -41.5% | +22.5% | -8.6% |
| 3M | -1.6% | -45.7% | +44.1% | +12.2% |
| 6M | +22.8% | -61.1% | +83.9% | +48.4% |
| YTD | -4.8% | -20.5% | +15.7% | -11.2% |
| 1Y | -4.9% | -32.1% | +27.2% | -7.1% |
| 3Y | +826.1% | +146.5% | +679.6% | +392.5% |
| All | +826.1% | +148.6% | +677.5% | +392.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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