-10.0%
PLTR vs SPMO
+11.0%
-20.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.6% |
| 7D | -12.8% | -8.9% | -3.9% | -7.7% |
| 30D | -9.3% | -13.8% | +4.5% | -1.2% |
| 3M | +5.6% | -12.5% | +18.1% | +13.9% |
| 6M | +17.6% | -1.5% | +19.1% | +7.0% |
| YTD | -3.4% | +11.3% | -14.7% | -25.5% |
| 1Y | -10.0% | +11.5% | -21.4% | -30.7% |
| All | -10.0% | +11.0% | -20.9% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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