+1,735.1%
PLTR vs NI
+128.1%
+1,606.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.8% | -4.4% |
| 7D | -6.4% | +2.0% | -8.4% | -6.6% |
| 30D | +10.0% | -3.5% | +13.6% | +10.4% |
| 3M | +23.0% | -9.1% | +32.1% | +24.1% |
| 6M | +13.8% | -11.8% | +25.6% | +15.1% |
| YTD | -1.9% | +1.1% | -3.0% | -3.0% |
| 1Y | +11.6% | +6.7% | +5.0% | +9.4% |
| 3Y | +1,048.4% | +71.1% | +977.3% | +997.9% |
| 5Y | +554.4% | +94.3% | +460.1% | +567.0% |
| All | +1,735.1% | +128.1% | +1,606.9% | +1,832.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling