+11.6%
PLTR vs XME
+46.4%
-34.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.2% | -4.7% | -4.6% |
| 7D | -6.4% | -0.1% | -6.3% | -6.5% |
| 30D | +10.0% | +6.0% | +4.0% | +6.5% |
| 3M | +23.0% | -7.7% | +30.8% | +26.8% |
| 6M | +13.8% | +1.0% | +12.8% | +11.2% |
| YTD | -1.9% | +14.6% | -16.6% | -9.5% |
| 1Y | +11.6% | +46.0% | -34.3% | +3.0% |
| All | +11.6% | +46.4% | -34.8% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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