+9.7%
PLTR vs TQQQ
+40.6%
-30.9%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.3% | +1.1% | -1.1% |
| 7D | -9.1% | -3.9% | -5.2% | -7.9% |
| 30D | -5.2% | -5.3% | +0.1% | -3.5% |
| 3M | +27.4% | +0.1% | +27.2% | +25.1% |
| 6M | +9.7% | +40.7% | -30.9% | -5.7% |
| All | +9.7% | +40.6% | -30.9% | -5.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling