+1,692.6%
PLTR vs TMO
+40.3%
+1,652.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.6% | -1.4% |
| 7D | -5.3% | +0.4% | -5.8% | -5.5% |
| 30D | -1.0% | +1.5% | -2.5% | -1.8% |
| 3M | +24.8% | +28.5% | -3.7% | +7.5% |
| 6M | +8.4% | +20.4% | -12.0% | -3.4% |
| YTD | -4.2% | +4.3% | -8.5% | -7.5% |
| 1Y | +9.1% | +24.1% | -15.0% | -5.6% |
| 3Y | +1,025.6% | +17.5% | +1,008.1% | +861.3% |
| 5Y | +565.8% | +6.8% | +559.0% | +507.9% |
| All | +1,692.6% | +40.3% | +1,652.3% | +1,378.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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