+617.6%
PLTR vs NVMI
+140.3%
+477.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -0.7% |
| 7D | +4.7% | +1.5% | +3.3% | +4.0% |
| 30D | -16.4% | -4.1% | -12.3% | -14.9% |
| 3M | -6.2% | -22.8% | +16.6% | +3.8% |
| 6M | +29.2% | -36.9% | +66.1% | +48.9% |
| YTD | -5.5% | -3.2% | -2.3% | -17.8% |
| 1Y | -2.4% | +7.1% | -9.5% | -20.1% |
| 3Y | +752.3% | +181.5% | +570.8% | +203.4% |
| All | +617.6% | +140.3% | +477.3% | +173.5% |
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