+1,055.6%
PLTR vs NVD
-99.2%
+1,154.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.3% | 0.0% |
| 7D | 0.0% | +0.5% | -0.5% | +0.3% |
| 30D | -3.3% | -9.3% | +6.0% | -5.0% |
| 3M | +28.4% | -22.1% | +50.4% | +22.7% |
| 6M | +8.4% | -45.8% | +54.2% | -4.0% |
| YTD | -4.6% | -46.7% | +42.1% | -14.8% |
| 1Y | +4.4% | -59.5% | +63.9% | -10.3% |
| 3Y | +1,020.5% | -99.2% | +1,119.6% | +298.1% |
| All | +1,055.6% | -99.2% | +1,154.8% | +310.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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