+1,735.1%
PLTR vs LNT
+59.8%
+1,675.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | 0.0% | -4.4% | -4.5% |
| 7D | -6.4% | -0.1% | -6.3% | -6.4% |
| 30D | +10.0% | -3.2% | +13.2% | +10.0% |
| 3M | +23.0% | -4.1% | +27.1% | +22.9% |
| 6M | +13.8% | -4.6% | +18.4% | +13.7% |
| YTD | -1.9% | +7.0% | -8.9% | -2.5% |
| 1Y | +11.6% | +8.3% | +3.4% | +10.9% |
| 3Y | +1,048.4% | +51.0% | +997.4% | +1,035.8% |
| 5Y | +554.4% | +30.2% | +524.2% | +534.2% |
| All | +1,735.1% | +59.8% | +1,675.3% | +1,766.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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