+1,684.5%
PLTR vs STX
+2,013.7%
-329.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.6% | +0.2% |
| 7D | 0.0% | +9.6% | -9.5% | -3.3% |
| 30D | -3.3% | +10.6% | -13.9% | -7.6% |
| 3M | +28.4% | +4.8% | +23.6% | +19.6% |
| 6M | +8.4% | +137.3% | -128.9% | -30.9% |
| YTD | -4.6% | +222.5% | -227.1% | -50.0% |
| 1Y | +4.4% | +366.2% | -361.8% | -56.3% |
| 3Y | +1,020.5% | +1,352.9% | -332.4% | +136.8% |
| 5Y | +548.8% | +1,077.4% | -528.6% | +51.5% |
| All | +1,684.5% | +2,013.7% | -329.1% | +186.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded STX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling