+1,735.1%
PLTR vs MOD
+2,946.3%
-1,211.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -5.6% |
| 7D | -6.4% | +9.6% | -16.0% | -8.7% |
| 30D | +10.0% | 0.0% | +10.0% | +9.7% |
| 3M | +23.0% | -35.4% | +58.4% | +35.5% |
| 6M | +13.8% | -7.3% | +21.1% | +10.4% |
| YTD | -1.9% | +45.8% | -47.7% | -19.0% |
| 1Y | +11.6% | +43.1% | -31.5% | -8.3% |
| 3Y | +1,048.4% | +297.7% | +750.7% | +543.3% |
| 5Y | +554.4% | +1,478.8% | -924.4% | +131.1% |
| All | +1,735.1% | +2,946.3% | -1,211.3% | +407.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling