-53.0%
SPXS vs PLTD
-76.7%
+23.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.3% | -0.4% | +1.0% |
| 7D | +6.4% | +9.9% | -3.5% | +2.5% |
| 30D | +6.0% | +3.8% | +2.2% | +4.1% |
| 3M | -11.6% | -32.3% | +20.7% | -0.9% |
| 6M | -28.7% | -25.9% | -2.9% | -24.4% |
| YTD | -26.3% | -16.4% | -9.9% | -27.5% |
| 1Y | -34.9% | -25.2% | -9.8% | -32.9% |
| All | -53.0% | -76.7% | +23.7% | -10.6% |
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