+8.4%
PLTR vs NRG
-22.9%
+31.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.6% | +3.1% | -1.7% |
| 7D | 0.0% | +3.9% | -3.8% | +1.6% |
| 30D | -3.3% | -3.0% | -0.3% | -3.9% |
| 3M | +28.4% | -10.9% | +39.3% | +21.4% |
| 6M | +8.4% | -25.3% | +33.7% | +3.9% |
| All | +8.4% | -22.9% | +31.3% | +3.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling