+1,735.1%
PLTR vs SMTC
+176.9%
+1,558.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +9.2% | -13.7% | -7.5% |
| 7D | -6.4% | +12.7% | -19.2% | -10.3% |
| 30D | +10.0% | +22.0% | -11.9% | +0.8% |
| 3M | +23.0% | -12.7% | +35.7% | +22.5% |
| 6M | +13.8% | +64.8% | -51.0% | -14.1% |
| YTD | -1.9% | +100.7% | -102.6% | -31.9% |
| 1Y | +11.6% | +146.9% | -135.2% | -29.4% |
| 3Y | +1,048.4% | +456.8% | +591.6% | +298.0% |
| 5Y | +554.4% | +89.2% | +465.2% | +326.8% |
| All | +1,735.1% | +176.9% | +1,558.2% | +930.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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