+1,025.6%
PLTR vs NU
+124.8%
+900.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.1% | -2.2% |
| 7D | -5.3% | +6.0% | -11.4% | -8.2% |
| 30D | -1.0% | +10.8% | -11.8% | -6.7% |
| 3M | +24.8% | +32.2% | -7.4% | +6.3% |
| 6M | +8.4% | +5.1% | +3.2% | +3.5% |
| YTD | -4.2% | -8.4% | +4.2% | -2.0% |
| 1Y | +9.1% | +0.7% | +8.4% | +5.5% |
| 3Y | +1,025.6% | +125.1% | +900.5% | +474.0% |
| All | +1,025.6% | +124.8% | +900.8% | +474.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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