+1,735.1%
PLTR vs NEE
+38.7%
+1,696.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.7% | -3.7% | -4.3% |
| 7D | -6.4% | +1.9% | -8.4% | -6.9% |
| 30D | +10.0% | -2.2% | +12.2% | +10.7% |
| 3M | +23.0% | -1.2% | +24.2% | +23.3% |
| 6M | +13.8% | -8.6% | +22.4% | +15.9% |
| YTD | -1.9% | +6.2% | -8.1% | -5.2% |
| 1Y | +11.6% | +21.1% | -9.5% | +3.3% |
| 3Y | +1,048.4% | +36.4% | +1,012.0% | +874.5% |
| 5Y | +554.4% | +11.4% | +543.0% | +491.2% |
| All | +1,735.1% | +38.7% | +1,696.4% | +1,361.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling