-52.7%
SPXS vs PLTD
-77.5%
+24.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.8% | +0.4% |
| 7D | -7.5% | -4.8% | -2.8% | -5.6% |
| 30D | +5.3% | +16.9% | -11.5% | -0.8% |
| 3M | +9.7% | +2.6% | +7.1% | +8.2% |
| 6M | -4.6% | -36.2% | +31.7% | +9.2% |
| YTD | -25.8% | -19.4% | -6.4% | -26.0% |
| 1Y | -28.8% | -22.5% | -6.3% | -27.6% |
| All | -52.7% | -77.5% | +24.8% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling