+1,046.2%
PLTR vs NET
+339.9%
+706.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.0% | -2.5% | -3.6% |
| 7D | -6.4% | -7.0% | +0.6% | -3.1% |
| 30D | +10.0% | -4.8% | +14.8% | +12.6% |
| 3M | +23.0% | +3.8% | +19.2% | +21.1% |
| 6M | +13.8% | +50.0% | -36.2% | -9.9% |
| YTD | -1.9% | +41.5% | -43.4% | -21.5% |
| 1Y | +11.6% | +32.8% | -21.2% | -7.8% |
| All | +1,046.2% | +339.9% | +706.2% | +387.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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