+1,735.1%
PLTR vs NOC
+74.3%
+1,660.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -4.4% |
| 7D | -6.4% | -5.2% | -1.2% | -6.2% |
| 30D | +10.0% | -7.2% | +17.2% | +10.3% |
| 3M | +23.0% | -5.1% | +28.1% | +23.2% |
| 6M | +13.8% | -31.1% | +44.9% | +14.3% |
| YTD | -1.9% | -8.6% | +6.7% | -1.4% |
| 1Y | +11.6% | -9.7% | +21.4% | +12.2% |
| 3Y | +1,048.4% | +24.3% | +1,024.1% | +1,056.1% |
| 5Y | +554.4% | +52.6% | +501.8% | +637.5% |
| All | +1,735.1% | +74.3% | +1,660.7% | +2,164.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling