+499.6%
PLTR vs MP
-5.6%
+505.1%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.9% | -1.5% | +1.9% |
| 7D | -12.9% | -10.5% | -2.4% | -9.7% |
| 30D | -17.4% | -23.5% | +6.2% | -10.3% |
| 3M | +2.9% | -25.4% | +28.3% | +11.6% |
| 6M | +19.9% | -51.3% | +71.1% | +46.1% |
| YTD | -9.8% | -29.9% | +20.1% | -4.1% |
| 1Y | -8.4% | -31.8% | +23.5% | -2.4% |
| 3Y | +765.0% | +127.0% | +638.1% | +350.5% |
| All | +499.6% | -5.6% | +505.1% | +380.1% |
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