+1.7%
PLTR vs NBIS
+142.3%
-140.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.0% |
| 7D | -4.1% | -0.8% | -3.3% | -4.0% |
| 30D | -2.2% | -13.4% | +11.1% | -1.2% |
| 3M | +27.6% | +1.0% | +26.5% | +24.1% |
| 6M | +10.3% | +100.5% | -90.2% | -7.0% |
| YTD | -5.9% | +168.3% | -174.2% | -27.4% |
| 1Y | +1.7% | +151.8% | -150.0% | -15.3% |
| All | +1.7% | +142.3% | -140.6% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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