+1,660.3%
PLTR vs NUE
+530.1%
+1,130.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.3% |
| 7D | -4.1% | -0.6% | -3.4% | -3.9% |
| 30D | -2.2% | -4.6% | +2.3% | -0.9% |
| 3M | +27.6% | -0.3% | +27.9% | +26.9% |
| 6M | +10.3% | +51.9% | -41.6% | -6.7% |
| YTD | -5.9% | +60.0% | -65.9% | -22.3% |
| 1Y | +1.7% | +82.9% | -81.1% | -20.5% |
| 3Y | +959.1% | +66.0% | +893.1% | +728.9% |
| 5Y | +536.3% | +149.0% | +387.4% | +344.3% |
| All | +1,660.3% | +530.1% | +1,130.2% | +1,098.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 10y: compounded portfolio wealth divided by compounded NUE 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…
10y analysis · Full analysis span regression · 6 months rolling