+1,677.1%
PLTR vs MPC
+1,439.9%
+237.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -3.8% | -8.8% | +5.1% | -1.1% |
| 30D | -19.2% | -14.4% | -4.9% | -15.8% |
| 3M | -3.7% | +21.9% | -25.6% | -10.1% |
| 6M | +22.5% | +60.1% | -37.6% | +5.0% |
| YTD | -5.0% | +142.3% | -147.3% | -29.1% |
| 1Y | -12.8% | +101.7% | -114.5% | -31.1% |
| 3Y | +758.3% | +184.8% | +573.5% | +492.5% |
| 5Y | +649.6% | +564.6% | +85.0% | +300.9% |
| All | +1,677.1% | +1,439.9% | +237.2% | +726.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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