+1,308.7%
PLTR vs SMR
-52.0%
+1,360.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.8% | +7.4% | +0.7% |
| 7D | +10.7% | +10.3% | +0.4% | +8.9% |
| 30D | -17.8% | -25.7% | +8.0% | -14.4% |
| 3M | +0.3% | -49.7% | +50.1% | +9.4% |
| 6M | +26.2% | -59.8% | +86.0% | +40.6% |
| YTD | -3.5% | -66.0% | +62.5% | +8.1% |
| 1Y | -6.8% | -81.4% | +74.6% | +12.7% |
| 3Y | +772.3% | +130.6% | +641.7% | +566.1% |
| All | +1,308.7% | -52.0% | +1,360.7% | +1,076.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMR.
Daily Out/Under-Performance
Portfolio return minus SMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMR 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 SMR 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