+296.1%
PLTR vs MUU
+1,454.8%
-1,158.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +24.2% | -22.1% | -0.7% |
| 7D | +0.4% | -2.5% | +2.9% | -0.2% |
| 30D | -17.5% | -39.7% | +22.2% | -14.1% |
| 3M | -1.5% | -27.4% | +26.0% | -0.5% |
| 6M | +25.9% | -38.4% | +64.4% | +18.2% |
| YTD | -3.0% | +276.4% | -279.5% | -39.5% |
| 1Y | -9.7% | +390.7% | -400.5% | -48.1% |
| All | +296.1% | +1,454.8% | -1,158.7% | +44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling