+765.0%
PLTR vs MSI
+77.7%
+687.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.5% | +4.0% | +3.6% |
| 7D | -12.9% | +4.7% | -17.6% | -14.0% |
| 30D | -17.4% | +14.8% | -32.1% | -20.7% |
| 3M | +2.9% | +8.8% | -6.0% | +0.3% |
| 6M | +19.9% | +19.3% | +0.6% | +13.0% |
| YTD | -9.8% | +35.3% | -45.1% | -20.1% |
| 1Y | -8.4% | +33.8% | -42.1% | -18.3% |
| 3Y | +765.0% | +74.4% | +690.6% | +501.6% |
| All | +765.0% | +77.7% | +687.4% | +501.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling