+1,735.1%
PLTR vs NDAQ
+157.5%
+1,577.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.9% | -2.6% | -3.0% |
| 7D | -6.4% | -2.4% | -4.0% | -4.3% |
| 30D | +10.0% | +2.5% | +7.6% | +8.2% |
| 3M | +23.0% | +9.9% | +13.1% | +13.1% |
| 6M | +13.8% | +9.4% | +4.4% | +4.8% |
| YTD | -1.9% | +0.4% | -2.3% | -4.1% |
| 1Y | +11.6% | +4.0% | +7.6% | +4.9% |
| 3Y | +1,048.4% | +94.4% | +954.0% | +523.1% |
| 5Y | +554.4% | +56.7% | +497.7% | +292.2% |
| All | +1,735.1% | +157.5% | +1,577.5% | +939.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling