-10.0%
PLTR vs MXL
+276.5%
-286.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -11.1% | +9.0% | -1.7% |
| 7D | -12.8% | -24.3% | +11.6% | -12.0% |
| 30D | -9.3% | -46.1% | +36.8% | -8.0% |
| 3M | +5.6% | -21.8% | +27.4% | +6.1% |
| 6M | +17.6% | -27.2% | +44.8% | +16.3% |
| YTD | -3.4% | +226.2% | -229.6% | -24.7% |
| 1Y | -10.0% | +297.0% | -307.0% | -38.6% |
| All | -10.0% | +276.5% | -286.5% | -38.6% |
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