+911.9%
NVDA vs PLTR
+567.7%
+344.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.5% | -0.7% |
| 7D | -0.3% | 0.0% | -0.4% | -0.5% |
| 30D | +2.8% | -3.3% | +6.1% | +3.6% |
| 3M | +7.4% | +28.4% | -20.9% | -5.3% |
| 6M | +22.6% | +8.4% | +14.2% | +13.8% |
| YTD | +20.1% | -4.6% | +24.7% | +15.9% |
| 1Y | +31.2% | +4.4% | +26.7% | +21.2% |
| 3Y | +391.7% | +1,020.5% | -628.8% | +45.4% |
| 5Y | +911.9% | +548.8% | +363.1% | +249.7% |
| All | +911.9% | +567.7% | +344.2% | +249.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling