+552.9%
PLTR vs NDAQ
+55.8%
+497.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -2.8% |
| 7D | -6.4% | -2.4% | -4.0% | -4.1% |
| 30D | +10.0% | +2.5% | +7.6% | +8.0% |
| 3M | +23.0% | +9.9% | +13.1% | +12.1% |
| 6M | +13.8% | +9.4% | +4.4% | +3.9% |
| YTD | -1.9% | +0.4% | -2.3% | -4.4% |
| 1Y | +11.6% | +4.0% | +7.6% | +4.0% |
| 3Y | +1,048.4% | +94.4% | +954.0% | +464.8% |
| All | +552.9% | +55.8% | +497.1% | +251.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling