-12.6%
PLTR vs USAR
-50.4%
+37.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.5% | -1.0% | +4.3% |
| 7D | -5.1% | -1.1% | -4.1% | -5.0% |
| 30D | -19.1% | -30.3% | +11.2% | -14.2% |
| 3M | -1.6% | -54.7% | +53.0% | +11.7% |
| 6M | +22.8% | -67.5% | +90.3% | +44.5% |
| YTD | -4.8% | -26.4% | +21.6% | -0.7% |
| All | -12.6% | -50.4% | +37.8% | -4.3% |
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