+973.7%
PLTR vs NOK
+185.9%
+787.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | 0.0% | +9.3% | -9.3% | -1.9% |
| 30D | -3.3% | +17.9% | -21.1% | -6.7% |
| 3M | +28.4% | -22.3% | +50.7% | +32.9% |
| 6M | +8.4% | +36.4% | -28.0% | -8.4% |
| YTD | -4.6% | +66.3% | -70.9% | -25.0% |
| 1Y | +4.4% | +134.4% | -130.0% | -30.2% |
| All | +973.7% | +185.9% | +787.8% | +616.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling