+1,046.2%
PLTR vs MPC
+181.4%
+864.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | +5.4% | -11.9% | -8.2% |
| 30D | +10.0% | +31.0% | -20.9% | 0.0% |
| 3M | +23.0% | +46.0% | -23.0% | +7.8% |
| 6M | +13.8% | +77.3% | -63.5% | -7.9% |
| YTD | -1.9% | +141.9% | -143.8% | -29.9% |
| 1Y | +11.6% | +120.9% | -109.3% | -17.4% |
| All | +1,046.2% | +181.4% | +864.8% | +614.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling