+736.0%
PLTR vs MP
+104.2%
+631.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -6.0% | -3.7% | -8.4% |
| 7D | -21.1% | -19.0% | -2.1% | -17.3% |
| 30D | -19.3% | -30.5% | +11.2% | -12.9% |
| 3M | -2.2% | -29.6% | +27.4% | +4.9% |
| 6M | +14.0% | -50.4% | +64.5% | +29.9% |
| YTD | -12.8% | -33.2% | +20.4% | -7.4% |
| 1Y | -17.5% | -38.6% | +21.1% | -11.1% |
| All | +736.0% | +104.2% | +631.7% | +510.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling