-8.4%
PLTR vs MPC
+102.0%
-110.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.7% |
| 7D | -12.9% | -16.2% | +3.3% | -10.1% |
| 30D | -17.4% | -15.7% | -1.7% | -15.1% |
| 3M | +2.9% | +24.9% | -22.0% | -3.8% |
| 6M | +19.9% | +52.7% | -32.8% | +8.0% |
| YTD | -9.8% | +131.9% | -141.6% | -26.7% |
| 1Y | -8.4% | +96.6% | -105.0% | -20.0% |
| All | -8.4% | +102.0% | -110.4% | -20.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling