+1,692.6%
PLTR vs NDAQ
+152.6%
+1,540.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -0.8% |
| 7D | -5.3% | -2.6% | -2.8% | -3.1% |
| 30D | -1.0% | +0.5% | -1.5% | -1.1% |
| 3M | +24.8% | +9.9% | +14.9% | +14.6% |
| 6M | +8.4% | +8.2% | +0.2% | +0.8% |
| YTD | -4.2% | -1.5% | -2.7% | -4.9% |
| 1Y | +9.1% | +1.3% | +7.8% | +4.8% |
| 3Y | +1,025.6% | +92.6% | +933.0% | +515.6% |
| 5Y | +565.8% | +53.8% | +511.9% | +305.4% |
| All | +1,692.6% | +152.6% | +1,540.0% | +931.8% |
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