+29.2%
PLTR vs NVMI
-36.3%
+65.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.0% | +0.9% | -1.7% |
| 7D | +4.7% | +1.5% | +3.3% | +4.6% |
| 30D | -16.4% | -4.1% | -12.3% | -16.4% |
| 3M | -6.2% | -22.8% | +16.6% | -5.2% |
| 6M | +29.2% | -36.9% | +66.1% | +27.6% |
| All | +29.2% | -36.3% | +65.5% | +27.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling