+752.3%
PLTR vs SLV
+118.7%
+633.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -1.6% |
| 7D | +4.7% | -5.8% | +10.6% | +6.2% |
| 30D | -16.4% | -12.1% | -4.3% | -13.9% |
| 3M | -6.2% | -24.1% | +18.0% | -0.3% |
| 6M | +29.2% | -44.4% | +73.6% | +45.3% |
| YTD | -5.5% | -31.5% | +26.0% | -1.8% |
| 1Y | -2.4% | -6.9% | +4.5% | -6.8% |
| 3Y | +752.3% | +116.0% | +636.3% | +526.2% |
| All | +752.3% | +118.7% | +633.6% | +526.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling