+11.6%
PLTR vs MXL
+316.6%
-305.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.5% | -10.0% | -4.7% |
| 7D | -6.4% | +1.6% | -8.1% | -6.5% |
| 30D | +10.0% | -7.0% | +17.0% | +10.1% |
| 3M | +23.0% | -33.4% | +56.4% | +22.9% |
| 6M | +13.8% | +260.2% | -246.4% | -8.2% |
| YTD | -1.9% | +260.0% | -261.9% | -21.8% |
| 1Y | +11.6% | +303.5% | -291.8% | -13.9% |
| All | +11.6% | +316.6% | -305.0% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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