+1,660.3%
PLTR vs NVO
+41.7%
+1,618.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +3.0% | +1.1% |
| 7D | -4.1% | -7.6% | +3.5% | -3.0% |
| 30D | -2.2% | -6.0% | +3.7% | -1.4% |
| 3M | +27.6% | -0.8% | +28.4% | +26.9% |
| 6M | +10.3% | +16.5% | -6.1% | +6.5% |
| YTD | -5.9% | -11.1% | +5.2% | -5.9% |
| 1Y | +1.7% | -16.7% | +18.5% | +2.6% |
| 3Y | +959.1% | -52.9% | +1,012.0% | +1,036.6% |
| 5Y | +536.3% | -3.0% | +539.3% | +498.9% |
| All | +1,660.3% | +41.7% | +1,618.6% | +1,823.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 10y: compounded portfolio wealth divided by compounded NVO 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…
10y analysis · Full analysis span regression · 6 months rolling