+1,110.1%
NVDA vs PLTR
+1,579.9%
-469.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.1% | -1.4% |
| 7D | -12.7% | +4.7% | -17.5% | -14.1% |
| 30D | -26.4% | -16.4% | -10.0% | -22.4% |
| 3M | -27.6% | -6.2% | -21.5% | -26.6% |
| 6M | -27.7% | +29.2% | -56.9% | -35.3% |
| YTD | -12.5% | -5.5% | -7.0% | -14.9% |
| 1Y | -12.6% | -2.4% | -10.2% | -16.1% |
| 3Y | +235.9% | +752.3% | -516.4% | +49.8% |
| 5Y | +438.2% | +635.8% | -197.6% | +104.3% |
| All | +1,110.1% | +1,579.9% | -469.8% | +297.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling