+590.5%
PLTR vs BITO
-8.3%
+598.8%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -4.1% | -3.4% | -0.6% | -2.7% |
| 30D | -2.2% | +21.4% | -23.6% | -9.8% |
| 3M | +27.6% | +20.5% | +7.1% | +18.1% |
| 6M | +10.3% | +7.4% | +2.9% | +6.6% |
| YTD | -5.9% | -13.9% | +8.0% | -1.6% |
| 1Y | +1.7% | -35.1% | +36.8% | +18.6% |
| 3Y | +959.1% | +156.8% | +802.3% | +542.1% |
| All | +590.5% | -8.3% | +598.8% | +487.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 10y: compounded portfolio wealth divided by compounded BITO 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…
10y analysis · Full analysis span regression · 6 months rolling