+565.8%
PLTR vs NOC
+56.8%
+509.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.4% |
| 7D | -5.3% | -2.7% | -2.7% | -5.0% |
| 30D | -1.0% | -8.9% | +7.9% | 0.0% |
| 3M | +24.8% | -3.7% | +28.5% | +25.2% |
| 6M | +8.4% | -30.8% | +39.2% | +11.9% |
| YTD | -4.2% | -7.9% | +3.8% | -3.4% |
| 1Y | +9.1% | -9.4% | +18.5% | +10.1% |
| 3Y | +1,025.6% | +29.0% | +996.6% | +987.9% |
| 5Y | +565.8% | +56.1% | +509.7% | +565.1% |
| All | +565.8% | +56.8% | +509.0% | +565.1% |
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