+11.6%
PLTR vs NOK
+123.4%
-111.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.7% | -7.2% | -4.7% |
| 7D | -6.4% | -1.8% | -4.7% | -6.3% |
| 30D | +10.0% | +4.7% | +5.3% | +9.6% |
| 3M | +23.0% | -39.7% | +62.7% | +25.6% |
| 6M | +13.8% | +23.1% | -9.3% | +3.2% |
| YTD | -1.9% | +55.0% | -56.9% | -15.2% |
| 1Y | +11.6% | +118.0% | -106.4% | -4.6% |
| All | +11.6% | +123.4% | -111.7% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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