+1,677.1%
PLTR vs MTSI
+563.2%
+1,113.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.5% |
| 7D | -3.8% | -3.8% | +0.1% | -2.6% |
| 30D | -19.2% | -31.4% | +12.1% | -5.3% |
| 3M | -3.7% | -23.8% | +20.1% | +4.4% |
| 6M | +22.5% | -37.1% | +59.6% | +38.0% |
| YTD | -5.0% | +32.2% | -37.3% | -35.1% |
| 1Y | -12.8% | +26.9% | -39.7% | -39.0% |
| 3Y | +758.3% | +193.7% | +564.5% | +214.3% |
| 5Y | +649.6% | +218.0% | +431.6% | +147.7% |
| All | +1,677.1% | +563.2% | +1,113.9% | +361.1% |
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