+1,706.1%
PLTR vs MTSI
+619.6%
+1,086.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | +0.3% |
| 7D | +10.7% | +29.1% | -18.4% | -2.4% |
| 30D | -17.8% | -20.4% | +2.6% | -10.2% |
| 3M | +0.3% | -20.9% | +21.2% | +6.9% |
| 6M | +26.2% | -32.3% | +58.4% | +37.0% |
| YTD | -3.5% | +43.5% | -47.0% | -36.7% |
| 1Y | -6.8% | +43.8% | -50.6% | -39.1% |
| 3Y | +772.3% | +218.8% | +553.5% | +206.6% |
| 5Y | +651.6% | +228.3% | +423.2% | +143.8% |
| All | +1,706.1% | +619.6% | +1,086.5% | +349.8% |
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