+1,660.3%
PLTR vs EQX
+7.0%
+1,653.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.8% |
| 3M | +27.6% | +21.3% | +6.2% | +22.5% |
| 6M | +10.3% | -22.4% | +32.7% | +13.9% |
| YTD | -5.9% | -11.3% | +5.4% | -5.7% |
| 1Y | +1.7% | +13.5% | -11.8% | -2.7% |
| 3Y | +959.1% | +162.1% | +796.9% | +733.4% |
| 5Y | +536.3% | +84.2% | +452.1% | +410.8% |
| All | +1,660.3% | +7.0% | +1,653.3% | +1,398.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling