+1,660.3%
PLTR vs SMCI
+1,404.1%
+256.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.3% | -6.5% | -0.7% |
| 7D | -4.1% | +1.3% | -5.4% | -4.4% |
| 30D | -2.2% | +6.6% | -8.8% | -3.8% |
| 3M | +27.6% | +25.4% | +2.1% | +18.8% |
| 6M | +10.3% | +26.1% | -15.8% | -1.8% |
| YTD | -5.9% | +37.0% | -42.9% | -18.9% |
| 1Y | +1.7% | -8.8% | +10.5% | -4.3% |
| 3Y | +959.1% | +44.6% | +914.5% | +599.6% |
| 5Y | +536.3% | +995.9% | -459.6% | +122.3% |
| All | +1,660.3% | +1,404.1% | +256.2% | +507.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling