+1,735.1%
PLTR vs NUE
+534.1%
+1,201.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.3% |
| 7D | -6.4% | +4.2% | -10.6% | -7.9% |
| 30D | +10.0% | -5.0% | +15.0% | +11.7% |
| 3M | +23.0% | -0.2% | +23.2% | +22.3% |
| 6M | +13.8% | +49.1% | -35.3% | -3.1% |
| YTD | -1.9% | +61.0% | -62.9% | -19.2% |
| 1Y | +11.6% | +82.5% | -70.9% | -12.7% |
| 3Y | +1,048.4% | +57.9% | +990.5% | +813.8% |
| 5Y | +554.4% | +146.6% | +407.8% | +355.8% |
| All | +1,735.1% | +534.1% | +1,201.0% | +1,146.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling