+11.6%
PLTR vs MUU
+3,255.9%
-3,244.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +11.6% | -16.1% | -5.0% |
| 7D | -6.4% | +17.4% | -23.8% | -7.1% |
| 30D | +10.0% | +24.0% | -13.9% | +8.7% |
| 3M | +23.0% | -23.9% | +46.9% | +20.4% |
| 6M | +13.8% | +284.4% | -270.6% | -5.8% |
| YTD | -1.9% | +583.7% | -585.6% | -27.4% |
| 1Y | +11.6% | +2,981.5% | -2,969.8% | -29.3% |
| All | +11.6% | +3,255.9% | -3,244.2% | -29.3% |
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