+552.9%
PLTR vs MPC
+645.9%
-93.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.3% | -4.8% | -4.6% |
| 7D | -6.4% | +5.4% | -11.9% | -8.1% |
| 30D | +10.0% | +31.0% | -20.9% | +0.4% |
| 3M | +23.0% | +46.0% | -23.0% | +8.3% |
| 6M | +13.8% | +77.3% | -63.5% | -6.9% |
| YTD | -1.9% | +141.9% | -143.8% | -28.2% |
| 1Y | +11.6% | +120.9% | -109.3% | -15.8% |
| 3Y | +1,048.4% | +182.7% | +865.7% | +664.7% |
| All | +552.9% | +645.9% | -93.0% | +173.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling