+1,025.6%
PLTR vs NVTS
+45.8%
+979.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -2.4% |
| 7D | -5.3% | +9.7% | -15.0% | -6.1% |
| 30D | -1.0% | -13.6% | +12.6% | -0.1% |
| 3M | +24.8% | -51.0% | +75.8% | +30.5% |
| 6M | +8.4% | +46.3% | -38.0% | +1.3% |
| YTD | -4.2% | +68.1% | -72.3% | -12.0% |
| 1Y | +9.1% | +113.9% | -104.8% | -2.1% |
| 3Y | +1,025.6% | +45.3% | +980.3% | +1,336.4% |
| All | +1,025.6% | +45.8% | +979.8% | +1,336.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 3y: compounded portfolio wealth divided by compounded NVTS 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…
3y analysis · Full analysis span regression · 6 months rolling