+23.3%
NVDA vs PLTR
-0.1%
+23.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -2.0% |
| 7D | -4.4% | -9.1% | +4.7% | -2.7% |
| 30D | +0.4% | -5.2% | +5.6% | +1.2% |
| 3M | +9.0% | +27.4% | -18.4% | +2.7% |
| 6M | +18.3% | +9.7% | +8.6% | +15.6% |
| YTD | +17.2% | -6.7% | +23.9% | +20.4% |
| 1Y | +23.3% | -0.5% | +23.8% | +27.4% |
| All | +23.3% | -0.1% | +23.4% | +27.4% |
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