+1,735.1%
PLTR vs NVMI
+611.6%
+1,123.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.5% | -10.0% | -7.0% |
| 7D | -6.4% | +6.6% | -13.0% | -9.3% |
| 30D | +10.0% | -7.5% | +17.6% | +13.2% |
| 3M | +23.0% | -28.5% | +51.5% | +37.6% |
| 6M | +13.8% | -15.7% | +29.5% | +12.7% |
| YTD | -1.9% | +13.3% | -15.2% | -18.5% |
| 1Y | +11.6% | +48.3% | -36.6% | -20.1% |
| 3Y | +1,048.4% | +191.2% | +857.2% | +379.1% |
| 5Y | +554.4% | +268.7% | +285.7% | +145.0% |
| All | +1,735.1% | +611.6% | +1,123.4% | +552.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling