+34.4%
NVDA vs PLTR
+12.6%
+21.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.5% | +5.3% | +1.7% |
| 7D | +5.9% | -6.4% | +12.3% | +7.1% |
| 30D | +5.1% | +10.0% | -5.0% | +2.9% |
| 3M | +5.4% | +23.0% | -17.7% | +0.7% |
| 6M | +26.0% | +13.8% | +12.2% | +22.2% |
| YTD | +23.7% | -1.9% | +25.6% | +25.9% |
| 1Y | +34.4% | +11.6% | +22.7% | +30.4% |
| All | +34.4% | +12.6% | +21.8% | +30.4% |
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