+1,714.7%
PLTR vs MP
+164.2%
+1,550.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.9% |
| 7D | +0.4% | +2.3% | -1.9% | -0.2% |
| 30D | -17.5% | -15.3% | -2.2% | -13.3% |
| 3M | -1.5% | -33.5% | +32.1% | +10.5% |
| 6M | +25.9% | -45.5% | +71.5% | +48.0% |
| YTD | -3.0% | -27.3% | +24.3% | +1.9% |
| 1Y | -9.7% | -40.7% | +31.0% | +0.5% |
| 3Y | +776.5% | +145.9% | +630.6% | +385.4% |
| 5Y | +649.9% | -13.9% | +663.8% | +499.2% |
| All | +1,714.7% | +164.2% | +1,550.5% | +800.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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