-2.4%
PLTR vs MTZ
-7.9%
+5.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.9% |
| 7D | +4.7% | +5.0% | -0.2% | +4.0% |
| 30D | -16.4% | -6.0% | -10.4% | -16.2% |
| 3M | -6.2% | -36.1% | +30.0% | -1.2% |
| 6M | +29.2% | -56.9% | +86.0% | +41.9% |
| YTD | -5.5% | -15.9% | +10.4% | -28.0% |
| 1Y | -2.4% | -3.8% | +1.4% | -33.3% |
| All | -2.4% | -7.9% | +5.5% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 1y: compounded portfolio wealth divided by compounded MTZ 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…
1y analysis · Full analysis span regression · 6 months rolling