+752.3%
PLTR vs SMCI
+1.5%
+750.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.6% | -2.0% |
| 7D | +4.7% | -6.6% | +11.3% | +5.8% |
| 30D | -16.4% | -24.9% | +8.5% | -12.4% |
| 3M | -6.2% | -31.4% | +25.2% | -0.8% |
| 6M | +29.2% | -16.0% | +45.2% | +28.2% |
| YTD | -5.5% | -8.2% | +2.7% | -10.8% |
| 1Y | -2.4% | -23.4% | +21.0% | -4.7% |
| 3Y | +752.3% | +5.0% | +747.3% | +584.9% |
| All | +752.3% | +1.5% | +750.8% | +584.9% |
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