+1,025.6%
PLTR vs NEE
+38.3%
+987.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.3% |
| 7D | -5.3% | +1.1% | -6.4% | -5.4% |
| 30D | -1.0% | -0.2% | -0.8% | -1.0% |
| 3M | +24.8% | +0.5% | +24.3% | +24.7% |
| 6M | +8.4% | -6.5% | +14.9% | +8.6% |
| YTD | -4.2% | +6.7% | -10.9% | -5.4% |
| 1Y | +9.1% | +23.6% | -14.5% | +6.4% |
| 3Y | +1,025.6% | +37.1% | +988.4% | +893.8% |
| All | +1,025.6% | +38.3% | +987.3% | +893.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling