+1,706.1%
PLTR vs NDAQ
+189.8%
+1,516.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.5% | +0.3% |
| 7D | +10.7% | +1.7% | +9.0% | +9.2% |
| 30D | -17.8% | +16.2% | -34.0% | -27.6% |
| 3M | +0.3% | +14.0% | -13.6% | -10.0% |
| 6M | +26.2% | +22.3% | +3.9% | +5.9% |
| YTD | -3.5% | +13.0% | -16.5% | -14.7% |
| 1Y | -6.8% | +24.0% | -30.8% | -24.4% |
| 3Y | +772.3% | +117.1% | +655.2% | +330.7% |
| 5Y | +651.6% | +67.5% | +584.0% | +312.9% |
| All | +1,706.1% | +189.8% | +1,516.3% | +824.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling