+973.7%
PLTR vs MXL
+209.6%
+764.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +7.5% | -8.0% | -1.4% |
| 7D | 0.0% | +19.0% | -18.9% | -2.4% |
| 30D | -3.3% | +4.5% | -7.7% | -4.5% |
| 3M | +28.4% | -1.5% | +29.9% | +23.3% |
| 6M | +8.4% | +348.6% | -340.2% | -31.2% |
| YTD | -4.6% | +310.3% | -314.9% | -38.7% |
| 1Y | +4.4% | +344.7% | -340.3% | -35.2% |
| All | +973.7% | +209.6% | +764.1% | +597.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling