+1,692.6%
PLTR vs PSLV
+153.4%
+1,539.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.2% |
| 7D | -5.3% | +2.7% | -8.0% | -5.9% |
| 30D | -1.0% | +3.5% | -4.5% | -1.8% |
| 3M | +24.8% | +0.3% | +24.5% | +24.4% |
| 6M | +8.4% | -21.0% | +29.4% | +12.5% |
| YTD | -4.2% | -8.9% | +4.7% | -6.0% |
| 1Y | +9.1% | +54.0% | -44.9% | -6.3% |
| 3Y | +1,025.6% | +175.4% | +850.1% | +740.2% |
| 5Y | +565.8% | +157.7% | +408.1% | +388.2% |
| All | +1,692.6% | +153.4% | +1,539.2% | +1,292.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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