+622.5%
PLTR vs TEM
+60.7%
+561.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -5.3% | +3.2% | -8.6% | -5.9% |
| 30D | -1.0% | +23.5% | -24.5% | -5.7% |
| 3M | +24.8% | +32.3% | -7.5% | +16.8% |
| 6M | +8.4% | +23.0% | -14.7% | +2.2% |
| YTD | -4.2% | +8.9% | -13.1% | -8.1% |
| 1Y | +9.1% | -19.9% | +29.0% | +9.6% |
| All | +622.5% | +60.7% | +561.8% | +568.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling