+2,111.5%
PLTR vs NVDL
+2,480.8%
-369.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.7% | +2.5% | -0.9% |
| 7D | -9.1% | -8.7% | -0.4% | -6.9% |
| 30D | -5.2% | -1.3% | -3.9% | -5.6% |
| 3M | +27.4% | +11.4% | +16.0% | +20.8% |
| 6M | +9.7% | +22.9% | -13.1% | -0.8% |
| YTD | -6.7% | +15.4% | -22.1% | -15.3% |
| 1Y | -0.5% | +18.8% | -19.3% | -11.3% |
| 3Y | +996.2% | +641.4% | +354.8% | +335.8% |
| All | +2,111.5% | +2,480.8% | -369.3% | +417.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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