+317.7%
SOXL vs PLTR
0.0%
+317.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +4.9% |
| 7D | +3.9% | -4.1% | +7.9% | +5.8% |
| 30D | -14.3% | -2.2% | -12.1% | -14.0% |
| 3M | -45.6% | +27.6% | -73.2% | -52.5% |
| 6M | +117.2% | +10.3% | +106.9% | +101.8% |
| YTD | +189.8% | -5.9% | +195.8% | +211.2% |
| 1Y | +317.7% | +1.7% | +316.0% | +348.9% |
| All | +317.7% | 0.0% | +317.7% | +348.9% |
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