-10.0%
PLTR vs NVT
+3.0%
-13.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -12.7% | +10.6% | +0.2% |
| 7D | -12.8% | -19.5% | +6.7% | -9.4% |
| 30D | -9.3% | -32.4% | +23.1% | -3.4% |
| 3M | +5.6% | -30.3% | +35.9% | +11.4% |
| 6M | +17.6% | -30.4% | +48.0% | +21.8% |
| YTD | -3.4% | +11.3% | -14.7% | -20.0% |
| 1Y | -10.0% | +3.6% | -13.6% | -21.1% |
| All | -10.0% | +3.0% | -13.0% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 1y: compounded portfolio wealth divided by compounded NVT 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…
1y analysis · Full analysis span regression · 6 months rolling