+11.6%
PLTR vs USAR
+27.9%
-16.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.4% |
| 7D | -6.4% | -2.1% | -4.3% | -6.2% |
| 30D | +10.0% | +2.6% | +7.4% | +9.4% |
| 3M | +23.0% | -35.0% | +58.0% | +27.9% |
| 6M | +13.8% | -6.9% | +20.7% | +12.3% |
| YTD | -1.9% | +48.0% | -49.9% | -5.2% |
| 1Y | +11.6% | +24.8% | -13.2% | +10.5% |
| All | +11.6% | +27.9% | -16.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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