+1,684.5%
PLTR vs SQQQ
-98.4%
+1,782.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.3% | 0.0% |
| 7D | 0.0% | -2.7% | +2.7% | -1.3% |
| 30D | -3.3% | +2.4% | -5.7% | -1.5% |
| 3M | +28.4% | -8.0% | +36.4% | +27.3% |
| 6M | +8.4% | -43.9% | +52.3% | -15.8% |
| YTD | -4.6% | -42.2% | +37.6% | -23.4% |
| 1Y | +4.4% | -51.8% | +56.2% | -20.9% |
| 3Y | +1,020.5% | -89.7% | +1,110.2% | +419.2% |
| 5Y | +548.8% | -94.7% | +643.5% | +246.4% |
| All | +1,684.5% | -98.4% | +1,782.9% | +640.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling