+765.0%
PLTR vs MTSI
+181.3%
+583.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.8% | -7.4% | -0.1% |
| 7D | -12.9% | -10.0% | -2.9% | -10.2% |
| 30D | -17.4% | -37.2% | +19.8% | -5.1% |
| 3M | +2.9% | -30.1% | +32.9% | +12.3% |
| 6M | +19.9% | -31.9% | +51.8% | +24.4% |
| YTD | -9.8% | +23.2% | -33.0% | -33.2% |
| 1Y | -8.4% | +26.4% | -34.8% | -33.1% |
| 3Y | +765.0% | +186.2% | +578.9% | +234.6% |
| All | +765.0% | +181.3% | +583.7% | +234.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling