+1,735.1%
PLTR vs URA
+405.9%
+1,329.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.8% | -5.3% | -4.9% |
| 7D | -6.4% | +1.1% | -7.5% | -6.9% |
| 30D | +10.0% | +7.4% | +2.6% | +5.9% |
| 3M | +23.0% | -8.4% | +31.4% | +27.5% |
| 6M | +13.8% | -12.7% | +26.5% | +18.7% |
| YTD | -1.9% | +7.8% | -9.7% | -9.5% |
| 1Y | +11.6% | +19.5% | -7.8% | -4.0% |
| 3Y | +1,048.4% | +116.4% | +932.0% | +591.7% |
| 5Y | +554.4% | +134.3% | +420.1% | +275.3% |
| All | +1,735.1% | +405.9% | +1,329.2% | +668.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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