+1,668.3%
PLTR vs NOK
+127.4%
+1,540.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.5% | +0.4% | -1.2% |
| 7D | +4.7% | +5.4% | -0.6% | +2.9% |
| 30D | -16.4% | -14.1% | -2.3% | -12.2% |
| 3M | -6.2% | -23.6% | +17.4% | +1.1% |
| 6M | +29.2% | -45.1% | +74.3% | +51.5% |
| YTD | -5.5% | +24.7% | -30.2% | -24.4% |
| 1Y | -2.4% | +19.0% | -21.4% | -20.4% |
| 3Y | +752.3% | +147.0% | +605.3% | +367.1% |
| 5Y | +635.8% | +58.2% | +577.7% | +399.6% |
| All | +1,668.3% | +127.4% | +1,540.9% | +966.9% |
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