+1,660.3%
PLTR vs NTRS
+188.4%
+1,472.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.2% | +0.2% |
| 7D | -4.1% | +1.4% | -5.4% | -4.8% |
| 30D | -2.2% | -0.7% | -1.6% | -2.0% |
| 3M | +27.6% | +11.3% | +16.3% | +19.9% |
| 6M | +10.3% | +35.5% | -25.2% | -8.1% |
| YTD | -5.9% | +40.6% | -46.5% | -23.6% |
| 1Y | +1.7% | +49.2% | -47.5% | -20.2% |
| 3Y | +959.1% | +167.2% | +791.9% | +491.5% |
| 5Y | +536.3% | +94.9% | +441.4% | +315.0% |
| All | +1,660.3% | +188.4% | +1,472.0% | +960.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 all: compounded portfolio wealth divided by compounded NTRS 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…
all analysis · Full analysis span regression · 6 months rolling