+547.4%
PLTR vs NVMI
+261.9%
+285.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.1% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | -2.2% | -8.4% | +6.2% | +1.2% |
| 3M | +27.6% | -33.6% | +61.1% | +49.4% |
| 6M | +10.3% | -14.7% | +25.0% | +8.5% |
| YTD | -5.9% | +13.2% | -19.1% | -22.9% |
| 1Y | +1.7% | +29.0% | -27.3% | -23.0% |
| 3Y | +959.1% | +215.0% | +744.1% | +271.6% |
| All | +547.4% | +261.9% | +285.5% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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