+300.6%
PLTR vs MUU
+2,723.9%
-2,423.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +11.6% | -16.1% | -5.7% |
| 7D | -6.4% | +17.4% | -23.8% | -8.2% |
| 30D | +10.0% | +24.0% | -13.9% | +6.9% |
| 3M | +23.0% | -23.9% | +46.9% | +18.6% |
| 6M | +13.8% | +284.4% | -270.6% | -20.4% |
| YTD | -1.9% | +583.7% | -585.6% | -41.6% |
| 1Y | +11.6% | +2,981.5% | -2,969.8% | -55.3% |
| All | +300.6% | +2,723.9% | -2,423.3% | +39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling