+565.8%
PLTR vs SPXL
+140.3%
+425.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.1% |
| 7D | -5.3% | +1.5% | -6.8% | -6.2% |
| 30D | -1.0% | -3.7% | +2.7% | +1.8% |
| 3M | +24.8% | +8.1% | +16.7% | +17.8% |
| 6M | +8.4% | +39.0% | -30.7% | -15.9% |
| YTD | -4.2% | +29.9% | -34.1% | -22.3% |
| 1Y | +9.1% | +46.6% | -37.5% | -18.7% |
| 3Y | +1,025.6% | +230.5% | +795.1% | +352.9% |
| 5Y | +565.8% | +140.2% | +425.6% | +223.0% |
| All | +565.8% | +140.3% | +425.4% | +223.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling