+617.6%
PLTR vs NUE
+143.0%
+474.6%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -0.7% |
| 7D | +4.7% | +2.8% | +2.0% | +3.6% |
| 30D | -16.4% | -2.1% | -14.3% | -15.6% |
| 3M | -6.2% | -7.3% | +1.2% | -3.7% |
| 6M | +29.2% | +8.9% | +20.3% | +22.9% |
| YTD | -5.5% | +55.6% | -61.1% | -24.2% |
| 1Y | -2.4% | +74.7% | -77.1% | -25.9% |
| 3Y | +752.3% | +71.7% | +680.6% | +518.4% |
| All | +617.6% | +143.0% | +474.6% | +346.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling