+13.8%
PLTR vs NEE
-8.5%
+22.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.7% | -4.8% |
| 7D | -6.4% | +1.9% | -8.4% | -5.7% |
| 30D | +10.0% | -2.2% | +12.2% | +9.1% |
| 3M | +23.0% | -1.2% | +24.2% | +22.8% |
| 6M | +13.8% | -8.6% | +22.4% | +12.4% |
| All | +13.8% | -8.5% | +22.3% | +12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling