-0.5%
PLTR vs SPXL
+38.9%
-39.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.3% | -0.9% |
| 7D | -9.1% | -6.0% | -3.1% | -5.3% |
| 30D | -5.2% | -5.8% | +0.6% | -1.3% |
| 3M | +27.4% | +10.9% | +16.5% | +20.5% |
| 6M | +9.7% | +31.9% | -22.2% | -7.9% |
| YTD | -6.7% | +25.8% | -32.4% | -19.4% |
| 1Y | -0.5% | +39.8% | -40.3% | -16.0% |
| All | -0.5% | +38.9% | -39.5% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 SPXL 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