+1,025.6%
PLTR vs FOXA
+118.5%
+907.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -5.3% | -0.6% | -4.7% | -5.2% |
| 30D | -1.0% | +2.3% | -3.3% | -2.3% |
| 3M | +24.8% | -2.8% | +27.6% | +23.8% |
| 6M | +8.4% | +9.6% | -1.2% | +0.8% |
| YTD | -4.2% | -9.9% | +5.7% | -1.4% |
| 1Y | +9.1% | +5.4% | +3.7% | +2.2% |
| 3Y | +1,025.6% | +115.3% | +910.3% | +593.8% |
| All | +1,025.6% | +118.5% | +907.1% | +593.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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