+1,692.6%
PLTR vs UUUU
+745.1%
+947.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.6% |
| 7D | -5.3% | +2.8% | -8.2% | -6.1% |
| 30D | -1.0% | +3.4% | -4.4% | -2.3% |
| 3M | +24.8% | -3.9% | +28.7% | +24.8% |
| 6M | +8.4% | -23.2% | +31.5% | +12.5% |
| YTD | -4.2% | +0.6% | -4.7% | -10.0% |
| 1Y | +9.1% | +22.9% | -13.8% | -7.8% |
| 3Y | +1,025.6% | +98.6% | +926.9% | +640.2% |
| 5Y | +565.8% | +130.2% | +435.5% | +295.9% |
| All | +1,692.6% | +745.1% | +947.5% | +669.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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