-10.0%
PLTR vs NEE
+11.3%
-21.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.9% | -7.0% | -0.4% |
| 7D | -12.8% | +9.2% | -21.9% | -9.9% |
| 30D | -9.3% | +16.0% | -25.3% | -4.6% |
| 3M | +5.6% | +2.2% | +3.4% | +7.5% |
| 6M | +17.6% | -6.0% | +23.6% | +18.0% |
| YTD | -3.4% | +12.6% | -16.0% | -7.6% |
| 1Y | -10.0% | +11.4% | -21.4% | -15.1% |
| All | -10.0% | +11.3% | -21.2% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 1y: compounded portfolio wealth divided by compounded NEE 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…
1y analysis · Full analysis span regression · 6 months rolling