+1,660.3%
PLTR vs TQQQ
+363.4%
+1,296.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | -0.6% |
| 7D | -4.1% | -1.9% | -2.2% | -3.1% |
| 30D | -2.2% | -4.9% | +2.6% | +0.4% |
| 3M | +27.6% | -6.4% | +34.0% | +29.1% |
| 6M | +10.3% | +44.4% | -34.1% | -14.9% |
| YTD | -5.9% | +35.2% | -41.1% | -25.2% |
| 1Y | +1.7% | +49.5% | -47.8% | -23.6% |
| 3Y | +959.1% | +250.7% | +708.4% | +363.4% |
| 5Y | +536.3% | +104.7% | +431.6% | +216.8% |
| All | +1,660.3% | +363.4% | +1,296.9% | +590.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TQQQ.
Daily Out/Under-Performance
Portfolio return minus TQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TQQQ 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 10y: compounded portfolio wealth divided by compounded TQQQ 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…
10y analysis · Full analysis span regression · 6 months rolling