+1,735.1%
PLTR vs SPXS
-95.2%
+1,830.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.3% | -5.8% | -3.6% |
| 7D | -6.4% | -0.1% | -6.3% | -6.3% |
| 30D | +10.0% | +0.8% | +9.2% | +11.2% |
| 3M | +23.0% | -4.7% | +27.7% | +22.2% |
| 6M | +13.8% | -29.6% | +43.4% | -5.9% |
| YTD | -1.9% | -29.8% | +27.9% | -18.1% |
| 1Y | +11.6% | -38.9% | +50.6% | -12.5% |
| 3Y | +1,048.4% | -79.6% | +1,128.0% | +483.4% |
| 5Y | +554.4% | -85.9% | +640.3% | +275.4% |
| All | +1,735.1% | -95.2% | +1,830.2% | +798.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling