+281.1%
PLTR vs MUU
+2,520.2%
-2,239.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.3% | +7.2% | -1.2% |
| 7D | -9.1% | +3.6% | -12.7% | -9.6% |
| 30D | -5.2% | +22.3% | -27.5% | -7.8% |
| 3M | +27.4% | -8.2% | +35.6% | +20.3% |
| 6M | +9.7% | +256.3% | -246.6% | -22.3% |
| YTD | -6.7% | +534.4% | -541.1% | -44.0% |
| 1Y | -0.5% | +2,163.5% | -2,164.0% | -57.4% |
| All | +281.1% | +2,520.2% | -2,239.1% | +33.9% |
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 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