+950.4%
PLTR vs BITO
+149.6%
+800.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.7% |
| 7D | -9.1% | -5.8% | -3.3% | -7.0% |
| 30D | -5.2% | +21.1% | -26.3% | -11.7% |
| 3M | +27.4% | +23.5% | +3.9% | +17.8% |
| 6M | +9.7% | +8.3% | +1.5% | +6.1% |
| YTD | -6.7% | -13.9% | +7.2% | -3.1% |
| 1Y | -0.5% | -34.5% | +34.0% | +12.9% |
| All | +950.4% | +149.6% | +800.8% | +715.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling