+1,692.6%
PLTR vs MXL
+190.6%
+1,502.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.0% | -8.3% | -3.7% |
| 7D | -5.3% | +15.5% | -20.8% | -8.6% |
| 30D | -1.0% | -11.3% | +10.3% | +0.4% |
| 3M | +24.8% | -16.1% | +40.9% | +21.2% |
| 6M | +8.4% | +323.0% | -314.7% | -44.3% |
| YTD | -4.2% | +281.5% | -285.7% | -49.7% |
| 1Y | +9.1% | +319.3% | -310.2% | -45.6% |
| 3Y | +1,025.6% | +189.4% | +836.2% | +436.1% |
| 5Y | +565.8% | +26.0% | +539.8% | +346.2% |
| All | +1,692.6% | +190.6% | +1,502.0% | +906.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling