+13.8%
PLTR vs SPXS
-30.7%
+44.5%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -3.8% |
| 7D | -6.4% | -0.1% | -6.3% | -6.3% |
| 30D | +10.0% | +0.8% | +9.2% | +11.0% |
| 3M | +23.0% | -4.7% | +27.7% | +23.1% |
| 6M | +13.8% | -29.6% | +43.4% | +7.5% |
| All | +13.8% | -30.7% | +44.5% | +7.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling