+531.1%
PLTR vs NVO
-1.1%
+532.2%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -1.9% |
| 7D | -9.1% | -7.4% | -1.8% | -7.8% |
| 30D | -5.2% | -5.5% | +0.3% | -4.3% |
| 3M | +27.4% | +4.1% | +23.3% | +25.3% |
| 6M | +9.7% | +19.3% | -9.6% | +4.6% |
| YTD | -6.7% | -9.2% | +2.5% | -7.0% |
| 1Y | -0.5% | -15.0% | +14.5% | +0.2% |
| 3Y | +996.2% | -50.9% | +1,047.1% | +1,083.4% |
| 5Y | +531.1% | -0.9% | +532.0% | +328.7% |
| All | +531.1% | -1.1% | +532.2% | +328.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling