-36.7%
SPXS vs PLTD
-31.0%
-5.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.1% | +1.3% |
| 7D | +1.2% | -0.9% | +2.2% | +1.4% |
| 30D | +5.2% | +1.3% | +3.8% | +4.6% |
| 3M | -9.2% | -32.9% | +23.7% | -1.6% |
| 6M | -29.6% | -24.9% | -4.7% | -27.4% |
| YTD | -27.6% | -18.2% | -9.4% | -29.0% |
| 1Y | -36.7% | -28.7% | -8.0% | -37.3% |
| All | -36.7% | -31.0% | -5.7% | -37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling