+1,706.1%
PLTR vs SLV
+102.6%
+1,603.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | +0.3% |
| 7D | +10.7% | -3.9% | +14.6% | +11.8% |
| 30D | -17.8% | -15.6% | -2.1% | -14.4% |
| 3M | +0.3% | -23.6% | +23.9% | +6.7% |
| 6M | +26.2% | -42.6% | +68.7% | +42.3% |
| YTD | -3.5% | -30.0% | +26.5% | +0.1% |
| 1Y | -6.8% | -6.6% | -0.2% | -11.0% |
| 3Y | +772.3% | +121.8% | +650.5% | +547.3% |
| 5Y | +651.6% | +92.7% | +558.9% | +456.5% |
| All | +1,706.1% | +102.6% | +1,603.5% | +1,339.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 10y: compounded portfolio wealth divided by compounded SLV 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…
10y analysis · Full analysis span regression · 6 months rolling