-2.4%
PLTR vs SOLS
+43.1%
-45.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -2.1% |
| 7D | +4.7% | +14.0% | -9.3% | +4.0% |
| 30D | -16.4% | +10.0% | -26.4% | -16.9% |
| 3M | -6.2% | +5.8% | -12.0% | -6.7% |
| 6M | +29.2% | -25.2% | +54.4% | +26.5% |
| YTD | -5.5% | +36.5% | -42.0% | -11.3% |
| 1Y | -2.4% | +45.0% | -47.5% | -9.2% |
| All | -2.4% | +43.1% | -45.5% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1y: compounded portfolio wealth divided by compounded SOLS 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…
1y analysis · Full analysis span regression · 6 months rolling