+1,684.5%
PLTR vs NOC
+74.5%
+1,610.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.4% |
| 7D | 0.0% | -1.6% | +1.6% | +0.1% |
| 30D | -3.3% | -10.4% | +7.1% | -2.9% |
| 3M | +28.4% | -5.6% | +34.0% | +28.5% |
| 6M | +8.4% | -30.4% | +38.8% | +8.8% |
| YTD | -4.6% | -8.5% | +3.9% | -4.2% |
| 1Y | +4.4% | -8.3% | +12.8% | +5.0% |
| 3Y | +1,020.5% | +28.2% | +992.3% | +1,030.5% |
| 5Y | +548.8% | +56.7% | +492.1% | +643.3% |
| All | +1,684.5% | +74.5% | +1,610.0% | +2,102.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling