+11.6%
PLTR vs TEM
-15.5%
+27.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | -6.4% | +0.9% | -7.3% | -6.6% |
| 30D | +10.0% | +38.4% | -28.3% | -2.0% |
| 3M | +23.0% | +23.7% | -0.6% | +12.2% |
| 6M | +13.8% | +26.0% | -12.2% | +1.7% |
| YTD | -1.9% | +9.4% | -11.4% | -9.9% |
| 1Y | +11.6% | -17.3% | +28.9% | +14.1% |
| All | +11.6% | -15.5% | +27.2% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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