+752.3%
PLTR vs SPXS
-80.3%
+832.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -1.2% |
| 7D | +4.7% | -7.5% | +12.3% | -0.5% |
| 30D | -16.4% | +5.3% | -21.7% | -11.4% |
| 3M | -6.2% | +9.7% | -15.9% | +3.2% |
| 6M | +29.2% | -4.6% | +33.7% | +32.3% |
| YTD | -5.5% | -25.8% | +20.3% | -16.9% |
| 1Y | -2.4% | -28.8% | +26.4% | -15.9% |
| 3Y | +752.3% | -80.2% | +832.5% | +231.7% |
| All | +752.3% | -80.3% | +832.6% | +231.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling