+14.0%
PLTR vs TMF
-10.5%
+24.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +0.6% | -10.3% | -9.8% |
| 7D | -21.1% | +2.7% | -23.8% | -21.4% |
| 30D | -19.3% | +19.3% | -38.6% | -22.6% |
| 3M | -2.2% | -3.7% | +1.5% | -0.1% |
| 6M | +14.0% | -11.3% | +25.4% | +14.5% |
| All | +14.0% | -10.5% | +24.5% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 6mo: compounded portfolio wealth divided by compounded TMF 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…
6mo analysis · Full analysis span regression · 6 months rolling