+357.4%
SOXL vs PLTR
+12.6%
+344.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.5% | +14.4% | +11.9% |
| 7D | +5.3% | -6.4% | +11.8% | +8.1% |
| 30D | -11.2% | +10.0% | -21.2% | -15.8% |
| 3M | -55.4% | +23.0% | -78.4% | -59.3% |
| 6M | +107.1% | +13.8% | +93.3% | +89.5% |
| YTD | +179.0% | -1.9% | +181.0% | +192.9% |
| 1Y | +357.4% | +11.6% | +345.7% | +384.3% |
| All | +357.4% | +12.6% | +344.8% | +384.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTR.
Daily Out/Under-Performance
Portfolio return minus PLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTR 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 1y: compounded portfolio wealth divided by compounded PLTR 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…
1y analysis · Full analysis span regression · 6 months rolling