+752.3%
PLTR vs NDAQ
+117.7%
+634.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.0% |
| 7D | +4.7% | +1.3% | +3.5% | +3.8% |
| 30D | -16.4% | +18.0% | -34.4% | -26.3% |
| 3M | -6.2% | +11.5% | -17.7% | -13.4% |
| 6M | +29.2% | +21.1% | +8.1% | +11.3% |
| YTD | -5.5% | +12.8% | -18.3% | -15.1% |
| 1Y | -2.4% | +25.7% | -28.1% | -20.8% |
| 3Y | +752.3% | +116.8% | +635.5% | +377.0% |
| All | +752.3% | +117.7% | +634.6% | +377.0% |
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