+1,735.1%
PLTR vs MRK
+129.6%
+1,605.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.8% |
| 7D | -6.4% | +1.3% | -7.8% | -6.2% |
| 30D | +10.0% | +17.1% | -7.1% | +13.8% |
| 3M | +23.0% | +25.9% | -2.9% | +29.7% |
| 6M | +13.8% | +26.8% | -13.0% | +20.3% |
| YTD | -1.9% | +44.9% | -46.8% | +6.7% |
| 1Y | +11.6% | +84.8% | -73.2% | +27.9% |
| 3Y | +1,048.4% | +50.1% | +998.3% | +1,162.5% |
| 5Y | +554.4% | +127.4% | +427.0% | +692.1% |
| All | +1,735.1% | +129.6% | +1,605.5% | +2,031.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 all: compounded portfolio wealth divided by compounded MRK 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…
all analysis · Full analysis span regression · 6 months rolling