+11.6%
PLTR vs SOXS
-99.8%
+111.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -10.2% | +5.7% | -5.1% |
| 7D | -6.4% | -7.0% | +0.6% | -6.8% |
| 30D | +10.0% | +2.8% | +7.2% | +10.5% |
| 3M | +23.0% | -9.8% | +32.9% | +24.5% |
| 6M | +13.8% | -99.2% | +113.0% | -17.8% |
| YTD | -1.9% | -99.5% | +97.6% | -36.9% |
| 1Y | +11.6% | -99.8% | +111.4% | -35.8% |
| All | +11.6% | -99.8% | +111.4% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXS.
Daily Out/Under-Performance
Portfolio return minus SOXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXS 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 SOXS 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