+552.9%
PLTR vs MP
+58.1%
+494.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.4% | -5.9% | -4.9% |
| 7D | -6.4% | -2.9% | -3.6% | -5.7% |
| 30D | +10.0% | +13.8% | -3.8% | +5.3% |
| 3M | +23.0% | -16.7% | +39.7% | +28.5% |
| 6M | +13.8% | -11.5% | +25.3% | +14.1% |
| YTD | -1.9% | +7.9% | -9.9% | -8.3% |
| 1Y | +11.6% | -15.0% | +26.7% | +8.4% |
| 3Y | +1,048.4% | +153.5% | +894.9% | +526.3% |
| All | +552.9% | +58.1% | +494.9% | +332.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling