+649.9%
PLTR vs XME
+120.6%
+529.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.5% | +1.7% |
| 7D | +0.4% | +1.5% | -1.1% | -0.4% |
| 30D | -17.5% | -7.3% | -10.2% | -12.8% |
| 3M | -1.5% | -17.4% | +16.0% | +12.0% |
| 6M | +25.9% | -21.8% | +47.8% | +47.3% |
| YTD | -3.0% | -6.0% | +3.0% | -3.0% |
| 1Y | -9.7% | +3.8% | -13.5% | -16.5% |
| 3Y | +776.5% | +100.0% | +676.4% | +365.5% |
| 5Y | +649.9% | +116.1% | +533.8% | +266.8% |
| All | +649.9% | +120.6% | +529.3% | +266.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling