+765.0%
PLTR vs NDAQ
+122.6%
+642.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.3% |
| 7D | -12.9% | +0.8% | -13.7% | -13.4% |
| 30D | -17.4% | +16.5% | -33.9% | -26.5% |
| 3M | +2.9% | +13.5% | -10.6% | -6.4% |
| 6M | +19.9% | +20.9% | -1.1% | +3.2% |
| YTD | -9.8% | +11.4% | -21.2% | -18.2% |
| 1Y | -8.4% | +25.9% | -34.3% | -26.0% |
| 3Y | +765.0% | +119.9% | +645.2% | +339.1% |
| All | +765.0% | +122.6% | +642.4% | +339.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling