+1,692.6%
PLTR vs NVO
+48.6%
+1,644.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.9% |
| 7D | -5.3% | +0.1% | -5.4% | -5.4% |
| 30D | -1.0% | -3.2% | +2.2% | -0.6% |
| 3M | +24.8% | +11.5% | +13.3% | +21.7% |
| 6M | +8.4% | +22.9% | -14.5% | +3.8% |
| YTD | -4.2% | -6.8% | +2.6% | -4.9% |
| 1Y | +9.1% | -12.6% | +21.7% | +9.2% |
| 3Y | +1,025.6% | -49.6% | +1,075.2% | +1,095.5% |
| 5Y | +565.8% | +0.6% | +565.2% | +519.4% |
| All | +1,692.6% | +48.6% | +1,644.0% | +1,845.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling