+950.4%
PLTR vs NUE
+59.2%
+891.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.2% | -1.8% |
| 7D | -9.1% | -2.7% | -6.5% | -8.2% |
| 30D | -5.2% | -6.1% | +0.9% | -3.2% |
| 3M | +27.4% | +2.2% | +25.1% | +25.5% |
| 6M | +9.7% | +50.8% | -41.0% | -8.9% |
| YTD | -6.7% | +57.5% | -64.2% | -24.4% |
| 1Y | -0.5% | +82.5% | -83.0% | -25.2% |
| All | +950.4% | +59.2% | +891.2% | +623.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling