+9.1%
PLTR vs SIMO
+235.9%
-226.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.2% | -8.5% | -2.4% |
| 7D | -5.3% | +14.6% | -20.0% | -5.5% |
| 30D | -1.0% | +6.2% | -7.2% | -1.0% |
| 3M | +24.8% | +3.6% | +21.2% | +23.6% |
| 6M | +8.4% | +130.8% | -122.4% | -3.9% |
| YTD | -4.2% | +195.8% | -200.0% | -24.8% |
| 1Y | +9.1% | +225.0% | -215.9% | -16.0% |
| All | +9.1% | +235.9% | -226.8% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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