-0.5%
PLTR vs NVT
+66.6%
-67.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | 0.0% | -1.7% |
| 7D | -9.1% | +2.0% | -11.2% | -9.6% |
| 30D | -5.2% | -7.2% | +2.0% | -4.0% |
| 3M | +27.4% | -0.9% | +28.3% | +24.9% |
| 6M | +9.7% | +42.6% | -32.8% | -10.3% |
| YTD | -6.7% | +52.9% | -59.6% | -27.5% |
| 1Y | -0.5% | +64.5% | -65.0% | -24.8% |
| All | -0.5% | +66.6% | -67.2% | -24.8% |
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