+368.1%
PLTR vs MSTZ
-99.2%
+467.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.2% | -10.5% | -1.1% |
| 7D | -5.3% | -25.4% | +20.0% | -8.0% |
| 30D | -1.0% | -60.9% | +59.9% | -10.8% |
| 3M | +24.8% | -54.2% | +79.0% | +19.7% |
| 6M | +8.4% | -65.0% | +73.3% | +4.3% |
| YTD | -4.2% | -76.5% | +72.3% | -6.5% |
| 1Y | +9.1% | -23.4% | +32.5% | +31.4% |
| All | +368.1% | -99.2% | +467.3% | +407.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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