+1,681.1%
PLTR vs MSI
+260.2%
+1,420.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.6% | +2.9% | +4.0% |
| 7D | -5.1% | +8.3% | -13.5% | -9.7% |
| 30D | -19.1% | +18.9% | -37.9% | -27.3% |
| 3M | -1.6% | +13.2% | -14.8% | -9.2% |
| 6M | +22.8% | +38.3% | -15.5% | -0.9% |
| YTD | -4.8% | +38.9% | -43.7% | -25.4% |
| 1Y | -4.9% | +36.7% | -41.6% | -24.7% |
| 3Y | +826.1% | +76.6% | +749.6% | +470.8% |
| 5Y | +597.7% | +124.5% | +473.3% | +228.5% |
| All | +1,681.1% | +260.2% | +1,420.8% | +576.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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