+547.4%
PLTR vs SQQQ
-94.7%
+642.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | -0.6% |
| 7D | -4.1% | +1.8% | -5.9% | -3.0% |
| 30D | -2.2% | +4.2% | -6.4% | +0.7% |
| 3M | +27.6% | -3.3% | +30.9% | +29.8% |
| 6M | +10.3% | -43.6% | +54.0% | -15.5% |
| YTD | -5.9% | -41.9% | +36.0% | -25.3% |
| 1Y | +1.7% | -50.6% | +52.4% | -23.4% |
| 3Y | +959.1% | -89.3% | +1,048.4% | +368.7% |
| All | +547.4% | -94.7% | +642.1% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ 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 SQQQ 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