+1,025.6%
PLTR vs SPXU
-80.6%
+1,106.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -1.1% |
| 7D | -5.3% | -1.5% | -3.9% | -6.2% |
| 30D | -1.0% | +3.7% | -4.7% | +2.2% |
| 3M | +24.8% | -9.6% | +34.4% | +18.9% |
| 6M | +8.4% | -32.4% | +40.7% | -15.1% |
| YTD | -4.2% | -28.7% | +24.5% | -20.9% |
| 1Y | +9.1% | -38.2% | +47.3% | -16.7% |
| 3Y | +1,025.6% | -80.4% | +1,106.0% | +321.4% |
| All | +1,025.6% | -80.6% | +1,106.1% | +321.4% |
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