+291.3%
PLTR vs MUU
+2,639.0%
-2,347.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.7% | -2.0% |
| 7D | -5.3% | +13.9% | -19.3% | -6.8% |
| 30D | -1.0% | +24.8% | -25.8% | -3.9% |
| 3M | +24.8% | -15.7% | +40.5% | +19.4% |
| 6M | +8.4% | +338.9% | -330.5% | -26.1% |
| YTD | -4.2% | +563.2% | -567.3% | -42.7% |
| 1Y | +9.1% | +2,577.5% | -2,568.4% | -54.9% |
| All | +291.3% | +2,639.0% | -2,347.7% | +36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling