+950.4%
PLTR vs TQQQ
+245.2%
+705.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -0.4% |
| 7D | -9.1% | -3.9% | -5.2% | -7.1% |
| 30D | -5.2% | -5.3% | +0.1% | -2.4% |
| 3M | +27.4% | +0.1% | +27.2% | +23.6% |
| 6M | +9.7% | +40.7% | -30.9% | -15.7% |
| YTD | -6.7% | +31.8% | -38.5% | -26.0% |
| 1Y | -0.5% | +48.2% | -48.8% | -26.6% |
| All | +950.4% | +245.2% | +705.2% | +289.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling