+1,588.2%
PLTR vs MTSI
+517.8%
+1,070.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.8% | -7.4% | -1.6% |
| 7D | -12.9% | -10.0% | -2.9% | -9.2% |
| 30D | -17.4% | -37.2% | +19.8% | +1.0% |
| 3M | +2.9% | -30.1% | +32.9% | +16.2% |
| 6M | +19.9% | -31.9% | +51.8% | +27.5% |
| YTD | -9.8% | +23.2% | -33.0% | -36.3% |
| 1Y | -8.4% | +26.4% | -34.8% | -36.3% |
| 3Y | +765.0% | +186.2% | +578.9% | +217.9% |
| 5Y | +516.8% | +187.0% | +329.8% | +114.2% |
| All | +1,588.2% | +517.8% | +1,070.4% | +353.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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