+449.8%
SOXL vs PLTR
+976.3%
-526.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.2% | -5.9% | -6.7% |
| 7D | +8.5% | -9.1% | +17.6% | +14.7% |
| 30D | -13.0% | -5.2% | -7.8% | -11.0% |
| 3M | -35.9% | +27.4% | -63.3% | -48.1% |
| 6M | +112.1% | +9.7% | +102.3% | +84.5% |
| YTD | +175.4% | -6.7% | +182.1% | +163.3% |
| 1Y | +304.9% | -0.5% | +305.4% | +281.2% |
| All | +449.8% | +976.3% | -526.5% | +20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling