+1.7%
PLTR vs SMCI
-9.5%
+11.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.3% | -6.5% | -0.2% |
| 7D | -4.1% | +1.3% | -5.4% | -4.3% |
| 30D | -2.2% | +6.6% | -8.8% | -3.3% |
| 3M | +27.6% | +25.4% | +2.1% | +22.3% |
| 6M | +10.3% | +26.1% | -15.8% | +2.3% |
| YTD | -5.9% | +37.0% | -42.9% | -15.5% |
| 1Y | +1.7% | -8.8% | +10.5% | +6.7% |
| All | +1.7% | -9.5% | +11.2% | +6.7% |
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