+548.8%
PLTR vs NEE
+9.6%
+539.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +1.0% | -0.1% |
| 7D | 0.0% | -0.5% | +0.6% | +0.2% |
| 30D | -3.3% | -1.7% | -1.6% | -2.8% |
| 3M | +28.4% | -1.8% | +30.2% | +28.9% |
| 6M | +8.4% | -8.8% | +17.2% | +10.5% |
| YTD | -4.6% | +5.2% | -9.8% | -7.7% |
| 1Y | +4.4% | +21.3% | -16.9% | -3.8% |
| 3Y | +1,020.5% | +35.2% | +985.3% | +845.5% |
| 5Y | +548.8% | +10.1% | +538.7% | +474.7% |
| All | +548.8% | +9.6% | +539.2% | +474.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling