-24.6%
NVDA vs PLTR
+25.6%
-50.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.9% | -4.3% |
| 7D | -8.5% | +10.7% | -19.2% | -9.9% |
| 30D | -27.3% | -17.8% | -9.5% | -25.7% |
| 3M | -25.8% | +0.3% | -26.1% | -25.5% |
| 6M | -24.6% | +26.2% | -50.7% | -25.2% |
| All | -24.6% | +25.6% | -50.2% | -25.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling