+1,735.1%
PLTR vs SMCI
+1,385.0%
+350.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.5% | -9.0% | -5.4% |
| 7D | -6.4% | +6.8% | -13.2% | -7.7% |
| 30D | +10.0% | +30.6% | -20.5% | +3.5% |
| 3M | +23.0% | -15.6% | +38.6% | +23.1% |
| 6M | +13.8% | +21.3% | -7.5% | +2.2% |
| YTD | -1.9% | +35.3% | -37.2% | -15.2% |
| 1Y | +11.6% | -2.7% | +14.4% | +3.6% |
| 3Y | +1,048.4% | +40.3% | +1,008.1% | +664.3% |
| 5Y | +554.4% | +941.8% | -387.5% | +130.4% |
| All | +1,735.1% | +1,385.0% | +350.1% | +535.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling