+736.0%
PLTR vs MTSI
+153.8%
+582.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -18.4% | +8.6% | -3.7% |
| 7D | -21.1% | -24.6% | +3.5% | -13.7% |
| 30D | -19.3% | -45.7% | +26.4% | -2.7% |
| 3M | -2.2% | -27.7% | +25.6% | +4.8% |
| 6M | +14.0% | -37.3% | +51.3% | +21.4% |
| YTD | -12.8% | +11.1% | -23.9% | -33.1% |
| 1Y | -17.5% | +27.2% | -44.7% | -41.8% |
| All | +736.0% | +153.8% | +582.2% | +234.9% |
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