+1,677.1%
PLTR vs SPOT
+148.5%
+1,528.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | 0.0% |
| 7D | -3.8% | +1.0% | -4.8% | -4.3% |
| 30D | -19.2% | +14.6% | -33.8% | -26.2% |
| 3M | -3.7% | +18.4% | -22.1% | -14.5% |
| 6M | +22.5% | +45.1% | -22.6% | -5.0% |
| YTD | -5.0% | +4.4% | -9.4% | -12.9% |
| 1Y | -12.8% | -2.7% | -10.1% | -16.7% |
| 3Y | +758.3% | +254.6% | +503.7% | +263.1% |
| 5Y | +649.6% | +124.8% | +524.9% | +254.7% |
| All | +1,677.1% | +148.5% | +1,528.6% | +701.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 10y: compounded portfolio wealth divided by compounded SPOT 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…
10y analysis · Full analysis span regression · 6 months rolling