+11.6%
PLTR vs NRG
-18.6%
+30.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +6.4% | -10.9% | -3.9% |
| 7D | -6.4% | +7.1% | -13.5% | -5.8% |
| 30D | +10.0% | -1.4% | +11.5% | +10.1% |
| 3M | +23.0% | -10.5% | +33.5% | +20.6% |
| 6M | +13.8% | -26.7% | +40.5% | +16.4% |
| YTD | -1.9% | -24.5% | +22.6% | -2.7% |
| 1Y | +11.6% | -18.6% | +30.2% | +10.5% |
| All | +11.6% | -18.6% | +30.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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