+11.6%
PLTR vs SMCI
-1.7%
+13.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.5% | -9.0% | -5.1% |
| 7D | -6.4% | +6.8% | -13.2% | -7.3% |
| 30D | +10.0% | +30.6% | -20.5% | +5.4% |
| 3M | +23.0% | -15.6% | +38.6% | +25.5% |
| 6M | +13.8% | +21.3% | -7.5% | +6.1% |
| YTD | -1.9% | +35.3% | -37.2% | -12.1% |
| 1Y | +11.6% | -2.7% | +14.4% | +13.5% |
| All | +11.6% | -1.7% | +13.4% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SMCI.
Daily Out/Under-Performance
Portfolio return minus SMCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMCI 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 SMCI 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