+959.1%
PLTR vs EQX
+168.9%
+790.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.5% |
| 7D | -4.1% | -3.2% | -0.9% | -3.5% |
| 30D | -2.2% | +7.8% | -10.0% | -3.7% |
| 3M | +27.6% | +21.3% | +6.2% | +22.8% |
| 6M | +10.3% | -22.4% | +32.7% | +12.6% |
| YTD | -5.9% | -11.3% | +5.4% | -6.0% |
| 1Y | +1.7% | +13.5% | -11.8% | -1.2% |
| 3Y | +959.1% | +162.1% | +796.9% | +830.6% |
| All | +959.1% | +168.9% | +790.2% | +830.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling