+758.3%
PLTR vs NEE
+71.5%
+686.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | -0.2% |
| 7D | -3.8% | +2.3% | -6.1% | -3.8% |
| 30D | -19.2% | +11.5% | -30.7% | -19.4% |
| 3M | -3.7% | +2.6% | -6.3% | -3.5% |
| 6M | +22.5% | -6.0% | +28.5% | +23.3% |
| YTD | -5.0% | +9.8% | -14.8% | -6.5% |
| 1Y | -12.8% | +4.7% | -17.5% | -13.5% |
| 3Y | +758.3% | +71.0% | +687.2% | +662.5% |
| All | +758.3% | +71.5% | +686.8% | +662.5% |
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