+1,645.9%
PLTR vs NOK
+199.3%
+1,446.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.7% |
| 7D | -9.1% | +8.7% | -17.8% | -11.9% |
| 30D | -5.2% | +12.5% | -17.7% | -9.5% |
| 3M | +27.4% | -20.7% | +48.1% | +34.9% |
| 6M | +9.7% | +36.2% | -26.4% | -11.5% |
| YTD | -6.7% | +64.1% | -70.8% | -31.0% |
| 1Y | -0.5% | +132.4% | -132.9% | -39.0% |
| 3Y | +996.2% | +182.9% | +813.4% | +494.6% |
| 5Y | +531.1% | +102.8% | +428.3% | +298.8% |
| All | +1,645.9% | +199.3% | +1,446.6% | +873.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling