-10.0%
PLTR vs NOC
-7.1%
-2.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | -1.4% |
| 7D | -12.8% | -5.0% | -7.8% | -12.1% |
| 30D | -9.3% | +10.3% | -19.7% | -11.0% |
| 3M | +5.6% | -4.3% | +9.9% | +6.6% |
| 6M | +17.6% | -6.5% | +24.1% | +18.4% |
| YTD | -3.4% | -6.7% | +3.3% | +0.2% |
| 1Y | -10.0% | -7.5% | -2.5% | -7.0% |
| All | -10.0% | -7.1% | -2.9% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1y: compounded portfolio wealth divided by compounded NOC 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…
1y analysis · Full analysis span regression · 6 months rolling