+1,522.6%
NVDA vs PLTR
+1,558.6%
-36.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.6% |
| 7D | -4.3% | -9.1% | +4.8% | -1.5% |
| 30D | +0.5% | -5.2% | +5.7% | +1.8% |
| 3M | +9.1% | +27.4% | -18.3% | -1.4% |
| 6M | +18.5% | +9.7% | +8.7% | +11.1% |
| YTD | +17.4% | -6.7% | +24.0% | +14.9% |
| 1Y | +23.4% | -0.5% | +24.0% | +17.8% |
| 3Y | +380.6% | +996.2% | -615.6% | +95.8% |
| 5Y | +875.7% | +531.1% | +344.6% | +279.1% |
| All | +1,522.6% | +1,558.6% | -36.0% | +436.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling