-10.0%
PLTR vs MUU
+478.9%
-488.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -14.0% | +11.9% | -1.5% |
| 7D | -12.8% | -35.9% | +23.1% | -11.3% |
| 30D | -9.3% | -47.1% | +37.8% | -7.4% |
| 3M | +5.6% | -29.8% | +35.4% | +6.5% |
| 6M | +17.6% | +16.0% | +1.6% | +9.6% |
| YTD | -3.4% | +286.1% | -289.5% | -24.4% |
| 1Y | -10.0% | +504.3% | -514.3% | -37.9% |
| All | -10.0% | +478.9% | -488.9% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 MUU 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