+617.6%
PLTR vs NOC
+65.6%
+552.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | +4.7% | +4.8% | -0.1% | +4.2% |
| 30D | -16.4% | +11.0% | -27.5% | -17.5% |
| 3M | -6.2% | -3.8% | -2.4% | -5.7% |
| 6M | +29.2% | +0.6% | +28.5% | +28.9% |
| YTD | -5.5% | -2.3% | -3.2% | -5.4% |
| 1Y | -2.4% | +0.3% | -2.7% | -2.5% |
| 3Y | +752.3% | +24.6% | +727.7% | +722.2% |
| All | +617.6% | +65.6% | +552.0% | +554.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling