+548.8%
PLTR vs SPXS
-85.7%
+634.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | +0.6% |
| 7D | 0.0% | +1.2% | -1.2% | +1.2% |
| 30D | -3.3% | +5.2% | -8.4% | +0.8% |
| 3M | +28.4% | -9.2% | +37.5% | +22.8% |
| 6M | +8.4% | -29.6% | +38.0% | -11.8% |
| YTD | -4.6% | -27.6% | +23.0% | -20.0% |
| 1Y | +4.4% | -36.7% | +41.1% | -18.0% |
| 3Y | +1,020.5% | -79.8% | +1,100.3% | +421.2% |
| 5Y | +548.8% | -85.9% | +634.7% | +263.8% |
| All | +548.8% | -85.7% | +634.5% | +263.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling