-10.0%
PLTR vs EQX
+7.1%
-17.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +12.8% | -14.9% | -5.4% |
| 7D | -12.8% | +7.6% | -20.4% | -14.6% |
| 30D | -9.3% | +0.4% | -9.8% | -9.7% |
| 3M | +5.6% | +18.0% | -12.4% | -1.2% |
| 6M | +17.6% | -18.4% | +35.9% | +20.4% |
| YTD | -3.4% | -19.3% | +15.9% | -4.4% |
| 1Y | -10.0% | +9.2% | -19.2% | -17.3% |
| All | -10.0% | +7.1% | -17.0% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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