+973.7%
PLTR vs SMCI
+36.4%
+937.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.9% | +0.1% |
| 7D | 0.0% | +5.2% | -5.2% | -0.9% |
| 30D | -3.3% | +23.7% | -27.0% | -7.4% |
| 3M | +28.4% | -4.2% | +32.6% | +25.8% |
| 6M | +8.4% | +21.7% | -13.4% | -1.0% |
| YTD | -4.6% | +33.0% | -37.6% | -15.4% |
| 1Y | +4.4% | -9.3% | +13.7% | -0.3% |
| All | +973.7% | +36.4% | +937.3% | +686.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling