+1,660.3%
PLTR vs SPXS
-95.1%
+1,755.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | -0.8% |
| 7D | -4.1% | +2.5% | -6.6% | -2.4% |
| 30D | -2.2% | +4.2% | -6.4% | +1.0% |
| 3M | +27.6% | -9.3% | +36.9% | +22.3% |
| 6M | +10.3% | -30.7% | +41.0% | -9.6% |
| YTD | -5.9% | -28.1% | +22.1% | -20.1% |
| 1Y | +1.7% | -35.1% | +36.8% | -17.0% |
| 3Y | +959.1% | -79.6% | +1,038.7% | +439.6% |
| 5Y | +536.3% | -86.3% | +622.6% | +267.6% |
| All | +1,660.3% | -95.1% | +1,755.4% | +776.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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