+1,645.9%
PLTR vs NI
+128.3%
+1,517.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.1% |
| 7D | -9.1% | -0.6% | -8.6% | -9.1% |
| 30D | -5.2% | -1.4% | -3.8% | -5.1% |
| 3M | +27.4% | -10.6% | +38.0% | +28.7% |
| 6M | +9.7% | -9.9% | +19.6% | +10.6% |
| YTD | -6.7% | +1.2% | -7.9% | -7.7% |
| 1Y | -0.5% | +4.4% | -4.9% | -2.2% |
| 3Y | +996.2% | +68.6% | +927.6% | +947.9% |
| 5Y | +531.1% | +98.0% | +433.1% | +548.1% |
| All | +1,645.9% | +128.3% | +1,517.6% | +1,738.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 10y: compounded portfolio wealth divided by compounded NI 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…
10y analysis · Full analysis span regression · 6 months rolling