+758.3%
PLTR vs SPXU
-80.7%
+839.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | +0.6% |
| 7D | -3.8% | +0.5% | -4.2% | -2.1% |
| 30D | -19.2% | +10.9% | -30.1% | -11.2% |
| 3M | -3.7% | +9.6% | -13.3% | +5.8% |
| 6M | +22.5% | -4.7% | +27.2% | +25.1% |
| YTD | -5.0% | -24.6% | +19.6% | -15.7% |
| 1Y | -12.8% | -24.7% | +11.9% | -21.7% |
| 3Y | +758.3% | -80.0% | +838.3% | +237.7% |
| All | +758.3% | -80.7% | +839.0% | +237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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